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Kinetics Market Opportunities No Load KMKNX

Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 56.29  /  +0.93 %
  • Total Assets 160.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Growth
  • Investment Style Mid Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.71%
  • Turnover 5%

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 PM GMT+0

Morningstar’s Analysis KMKNX

There is no Morningstar’s Analysis data available.

Portfolio Holdings KMKNX

  • 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