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.
Kinetics Market Opportunities Fund Class Institutional KMKYX
- NAV / 1-Day Return 79.82 / −1.57 %
- Total Assets 280.9M
-
Adj. Expense Ratio
1.200%
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.34%
- Turnover 4%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:53 AM GMT+0
Morningstar’s Analysis KMKYX
Will KMKYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 79.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Pacific Land Corp | 47.72 | 155M | Energy |
Grayscale Bitcoin Trust ETF | 9.72 | 32M | — |
Hawaiian Electric Industries Inc | 7.36 | 24M | Utilities |
US BANK MMDA - USBGFS 7 | 5.17 | 17M | Cash and Equivalents |
LandBridge Co LLC Class A shares | 3.53 | 11M | Energy |
WaterBridge Infrastructure LLC Ordinary Shares - Class A | 3.43 | 11M | Energy |
Bolt Data & Energy Inc. | 1.85 | 6M | — |
Miami International Holdings Inc | 1.83 | 6M | Financial Services |
Partners Value Investments LP Unit | 1.65 | 5M | Financial Services |
US BANK MMDA - USBGFS 7 | 1.47 | 5M | Cash and Equivalents |
United States