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.
Kinetics Market Opportunities Inst KMKYX
- NAV / 1-Day Return 50.88 / +1.17 %
- Total Assets 141.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.200%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.94%
- Turnover 5%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis KMKYX
Will KMKYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |