Nasdaq USD

Kinetics Market Opportunities Adv C (KMKCX)

64.79 +0.86 (+1.35%)
At close: 5:17 PM EDT
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DELL
  • Previous Close 63.93
  • YTD Return 46.65%
  • Expense Ratio 2.15%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 175.42M
  • Beta (5Y Monthly) 0.78
  • Yield 0.08%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.05
  • 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

175.42M

Net Assets

2006-01-31

Inception Date

Performance Overview: KMKCX

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Trailing returns as of 10/11/2024. Category is Mid-Cap Growth.

YTD Return

KMKCX
46.65%
Category
10.80%
 

1-Year Return

KMKCX
49.11%
Category
48.17%
 

3-Year Return

KMKCX
16.66%
Category
21.26%
 

5-Year Return

KMKCX
19.64%
Category
20.18%
 

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Holdings: KMKCX

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Top 10 Holdings (81.44% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 51.42%
GBTC
Grayscale Bitcoin Trust ETF (BTC) 20.49%
PVF.UN
PVF.UN 1.74%
AC
Associated Capital Group, Inc. 1.68%
ICE
Intercontinental Exchange, Inc. 1.13%
FNV.TO
Franco-Nevada Corporation 1.11%
WPM.TO
Wheaton Precious Metals Corp. 1.04%
CKN.L
Clarkson PLC 0.98%
URB-A.TO
Urbana Corporation 0.93%
PBT
Permian Basin Royalty Trust 0.92%

Sector Weightings

SectorKMKCX
Energy   76.86%
Industrials   1.58%
Technology   0.72%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

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