Nasdaq USD

Kinetics Market Opportunities Adv C (KMKCX)

47.29 -0.22 (-0.46%)
As of 8:06 AM EDT. Market Open.
Loading Chart for KMKCX
DELL
  • Previous Close 47.51
  • YTD Return 12.83%
  • Expense Ratio 1.40%
  • Category Mid-Cap Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 134.35M
  • Beta (5Y Monthly) 0.76
  • Yield 0.11%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.05
  • Inception Date May 19, 2008

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

134.35M

Net Assets

2008-05-19

Inception Date

Performance Overview: KMKCX

Trailing returns as of 5/31/2024. Category is Mid-Cap Growth.

YTD Return

KMKCX
12.83%
Category
10.80%
 

1-Year Return

KMKCX
27.37%
Category
48.17%
 

3-Year Return

KMKCX
1.51%
Category
21.26%
 

5-Year Return

KMKCX
12.94%
Category
20.18%
 

People Also Watch

Holdings: KMKCX

Top 10 Holdings (80.54% of Total Assets)

SymbolCompany% Assets
TPL
TPL 43.91%
GBTC
GBTC 26.34%
PVF.UN
PVF.UN 1.97%
AC
AC 1.75%
ICE
ICE 1.23%
FNV.TO
FNV.TO 1.21%
PBT
PBT 1.07%
CBOE
CBOE 1.02%
CKN.L
CKN.L 1.02%
URB-A.TO
URB-A.TO 1.00%

Sector Weightings

SectorKMKCX
Energy   72.91%
Industrials   1.83%
Technology   0.32%
Real Estate   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: KMKCX

Research Reports: KMKCX

Top Mutual Funds