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Kinetics Market Opportunities No Load (KMKNX)

48.52 +0.40 (+0.83%)
At close: 8:05 AM EDT
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  • Previous Close 48.12
  • YTD Return 19.57%
  • Expense Ratio 1.65%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 143.55M
  • Beta (5Y Monthly) 0.72
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.36
  • Inception Date Jan 31, 2006

The fund is a non-diversified fund that invests all of its investable assets in the Market Opportunities Portfolio, a series of Kinetics Portfolios Trust. The Market Opportunities Portfolio normally invests at least 65% of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies involved in capital markets or related to capital markets, as well as companies involved in the gaming industry. The fund is non-diversified.

Kinetics

Fund Family

Mid-Cap Growth

Fund Category

143.55M

Net Assets

2006-01-31

Inception Date

More about Kinetics Market Opportunities No Load

Performance Overview: KMKNX

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Trailing returns as of 4/18/2024. Category is Mid-Cap Growth.

YTD Return

KMKNX
19.57%
Category
10.80%
 

1-Year Return

KMKNX
27.01%
Category
48.17%
 

3-Year Return

KMKNX
3.78%
Category
21.26%
 

5-Year Return

KMKNX
15.78%
Category
20.18%
 

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WWNPX Kinetics Paradigm No Load
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KMKAX Kinetics Market Opportunities Adv A
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KMKCX Kinetics Market Opportunities Adv C
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ALGRX Alger Focus Equity I
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QFVOX Pear Tree Polaris Foreign Value Ord
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TGPNX TCW Conservative Allocation Fund
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KNPCX Kinetics Paradigm Adv C
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CRMSX CRM Small Cap Value Inv
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OBIOX Oberweis International Opps Inv
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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WWWEX Kinetics Global No Load
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KNPAX Kinetics Paradigm Adv A
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ARDEX AMG River Road Dividend All Cap Value Fund
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Holdings: KMKNX

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Top 10 Holdings (70.75% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 43.56%
GBTC
Grayscale Bitcoin Trust (BTC) 15.81%
PVF.UN
PVF.UN 2.13%
AC
Associated Capital Group, Inc. 2.10%
PBT
Permian Basin Royalty Trust 1.36%
ICE
Intercontinental Exchange, Inc. 1.26%
FNV.TO
Franco-Nevada Corporation 1.23%
WPM.TO
Wheaton Precious Metals Corp. 1.17%
CBOE
Cboe Global Markets, Inc. 1.09%
URB-A.TO
Urbana Corporation 1.04%

Sector Weightings

SectorKMKNX
Energy   71.20%
Financial Services   21.25%
Basic Materials   5.07%
Industrials   1.78%
Technology   0.38%
Real Estate   0.30%
Consumer Defensive   0.02%
Consumer Cyclical   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Top Mutual Funds

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74.27
+1.99%
 
KINAX Kinetics Internet Adv A
67.11
+1.99%
 
KINCX Kinetics Internet Adv C
54.90
+1.99%
 
FSPCX Fidelity Select Insurance Port
80.93
+1.20%
 
FSTCX Fidelity Select Telecommunications Port
42.67
+1.04%
 
FTUTX Fidelity Advisor Telecommunications M
41.97
+1.04%
 
FTUAX Fidelity Advisor Telecommunications A
42.31
+1.03%
 
FIJGX Fidelity Advisor Telecommunications Z
42.42
+1.02%
 
FTUIX Fidelity Advisor Telecommunications I
42.56
+1.02%
 
FTUCX Fidelity Advisor Telecommunications C
42.20
+1.01%
 
DRESX Driehaus Emerging Markets Small Cap Growth Fund
20.09
+0.90%
 
KMKYX Kinetics Market Opportunities Inst
49.34
+0.84%
 
FIJCX Fidelity Advisor Consumer Staples Z
90.95
+0.83%
 
FDTGX Fidelity Advisor Consumer Staples M
88.97
+0.83%
 
KMKCX Kinetics Market Opportunities Adv C
45.17
+0.83%
 
KMKAX Kinetics Market Opportunities Adv A
47.66
+0.83%
 
FDCGX Fidelity Advisor Consumer Staples C
87.11
+0.82%
 
FDIGX Fidelity Advisor Consumer Staples I
91.06
+0.82%
 
FDFAX Fidelity Select Consumer Staples Port
91.35
+0.82%
 
FDAGX Fidelity Advisor Consumer Staples A
90.13
+0.82%
 
TORTX Tortoise Energy Infrastructure Total Return Fund
15.06
+0.80%
 
TFIFX T. Rowe Price Financial Services Fund
37.67
+0.80%
 
PRISX T. Rowe Price Financial Services
37.77
+0.80%
 
TORIX Tortoise Energy Infrastructure Total Return Fund
15.30
+0.79%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
COBYX The Cook & Bynum
16.22
+0.75%
 
NAEFX New Alternatives Investor
58.83
+0.74%
 
NALFX New Alternatives A
59.14
+0.73%
 
CNPIX Consumer Staples UltraSector ProFund Inv
68.69
+0.69%
 
FSHCX Fidelity Select Health Care Svcs Port
123.93
+0.68%
 
THORX Thornburg Global Opportunities Fund
35.64
+0.68%
 
THOCX Thornburg Global Opportunities Fund
34.27
+0.68%
 
FAFCX Fidelity Advisor Financials C
26.83
+0.68%
 
THOVX Thornburg Global Opportunities Fund
35.79
+0.68%
 
APDKX Artisan International Value Fund
46.23
+0.68%
 
CNPSX Consumer Staples UltraSector ProFund Svc
59.70
+0.67%
 
ARTKX Artisan International Value Investor
46.31
+0.67%
 
FFSIX Fidelity Advisor Financials I
29.98
+0.67%
 
APHKX Artisan International Value Fund
46.47
+0.67%
 
FAFSX Fidelity Advisor Financials M
28.55
+0.67%
 
GLIFX Lazard Global Listed Infrastructure Inst
15.03
+0.67%
 
THOAX Thornburg Global Opportunities Fund
36.08
+0.67%
 
GLFOX Lazard Global Listed Infrastructure Open
15.04
+0.67%
 
THOIX Thornburg Global Opportunities Fund
36.25
+0.67%
 
FMIJX FMI International Fund
34.76
+0.67%
 
THOFX Thornburg Global Opportunities Fund
36.31
+0.67%
 
THOGX Thornburg Global Opportunities Fund
36.41
+0.66%
 
FAFDX Fidelity Advisor Financials A
28.93
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29.93
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FBMPX Fidelity Select Communication Services
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FGKMX Fidelity Advisor Communication ServicesZ
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FGEMX Fidelity Advisor Communication ServicesM
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HWAIX Hotchkis & Wiley Value Opps Instl
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TAVFX Third Avenue Value Instl
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