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Kinetics Market Opportunities No Load KMKNX

Medalist Rating as of | See Kinetics Investment Hub
  • NAV / 1-Day Return 49.46  /  +1.08 %
  • Total Assets 140.7 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 0.78%
  • Turnover 5%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis KMKNX

Will KMKNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This fund’s fate to be determined by a one-stock wonder—or blunder.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

This strategy is one of a handful run by Horizon Kinetics with a high-stakes gamble on a single stock. It receives a Morningstar Medalist Rating of Negative.

Rated on Published on

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Portfolio Holdings KMKNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 70.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

43.56 57.1 Mil
Energy

US BANK MMDA - USBGFS 7

20.07 26.3 Mil
Cash and Equivalents

Grayscale Bitcoin Trust (BTC)

15.81 20.7 Mil

Partners Value Investments LP Unit

2.13 2.8 Mil
Financial Services

Associated Capital Group Inc Class A

2.10 2.7 Mil
Financial Services

Permian Basin Royalty Trust

1.36 1.8 Mil
Energy

Intercontinental Exchange Inc

1.26 1.7 Mil
Financial Services

Franco-Nevada Corp

1.23 1.6 Mil
Basic Materials

Wheaton Precious Metals Corp

1.17 1.5 Mil
Basic Materials

Cboe Global Markets Inc

1.09 1.4 Mil
Financial Services