Kinetics Market Opportunities Adv A KMKAX
- NAV / 1-Day Return 58.53 / +1.99 %
- Total Assets 169.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.54%
- Turnover 5%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:24 AM GMT+0
Morningstar’s Analysis KMKAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 80.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Texas Pacific Land Corp | 43.91 | 63.0 Mil | Energy |
Grayscale Bitcoin Trust ETF (BTC) | 26.34 | 37.8 Mil | — |
US BANK MMDA - USBGFS 7 | 10.63 | 15.3 Mil | Cash and Equivalents |
Partners Value Investments LP Unit | 1.97 | 2.8 Mil | Financial Services |
Associated Capital Group Inc Class A | 1.75 | 2.5 Mil | Financial Services |
Intercontinental Exchange Inc | 1.23 | 1.8 Mil | Financial Services |
Franco-Nevada Corp | 1.21 | 1.7 Mil | Basic Materials |
Permian Basin Royalty Trust | 1.07 | 1.5 Mil | Energy |
Cboe Global Markets Inc | 1.02 | 1.5 Mil | Financial Services |
Clarkson PLC | 1.02 | 1.5 Mil | Industrials |