KMKCX – Kinetics Market Opportunities Adv C Fund Stock Price | Morningstar

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NAV / 1-Day Return 55.40 / +1.97 %
Total Assets 169.5 Mil
Adj. Expense Ratio

2.150%
Expense Ratio 2.150%
Distribution Fee Level High
Share Class Type Level Load
Category Mid-Cap Growth
Investment Style Mid Growth
Min. Initial Investment 2,500
Status Open
TTM Yield 0.09%
Turnover 5%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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