Morningstar

Kinetics Market Opportunities Fund Class Institutional KMKYX

Morningstar Medalist Rating
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Medalist Rating as of See Kinetics Investment Hub
  • NAV / 1-Day Return $81.66  /  +0.53 %
  • Fund Size $277.1M
  • Adjusted Expense Ratio 1.200%
  • Net Expense Ratio 1.200%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Mid-Cap Growth
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.37%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis KMKYX

Will KMKYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable KMKYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the KMKYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of KMKYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Kinetics Market Opportunities Inst holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings KMKYX

More KMKYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 80.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Pacific Land Corp

47.21 143M
Energy

Grayscale Bitcoin Trust ETF

8.99 27M
—

Hawaiian Electric Industries Inc

7.20 22M
Utilities

WaterBridge Infrastructure LLC Ordinary Shares - Class A

4.71 14M
Energy

LandBridge Co LLC Class A shares

4.34 13M
Energy

US BANK MMDA - USBGFS 7

2.52 8M
Cash and Equivalents

Miami International Holdings Inc

2.22 7M
Financial Services

Bolt Data & Energy

1.98 6M
—

Partners Value Investments LP Unit

1.76 5M
Financial Services

US BANK MMDA - USBGFS 7

1.58 5M
Cash and Equivalents

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