Nasdaq - Delayed Quote USD

Kinetics Market Opportunities No Load (KMKNX)

62.40 +0.76 (+1.23%)
At close: 8:00 PM EDT

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%
Get Quotes for Top Holdings

Sector Weightings

SectorKMKNX
Energy   76.86%
Financial Services   17.08%
Basic Materials   3.76%
Industrials   1.58%
Technology   0.72%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 10.33%
Stocks 68.44%
Bonds 0.00%
Others 21.07%
Preferred 0.16%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average KMKNX Category Average
Price/Earnings 0.04 35.75
Price/Book 0.18 5.98
Price/Sales 0.22 4.25
Price/Cashflow 0.03 25.61
Median Market Cap 12,691.2 19,464.95
3 Year Earnings Growth 30.23 16.64

Bond Holdings

Performance & Risk

YTD Return 49.10%
5y Average Return 21.11%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.80
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 175.43M
YTD Return 43.32%
Yield 0.61%
Morningstar Rating
Inception Date May 19, 2008

Fund Summary

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.

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SVFDX Smead Value R1
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SVFAX Smead Value A
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SMVLX Smead Value Investor
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SVFFX Smead Value I1
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SVFKX Smead Value R2
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CIOIX Causeway International Opps Inst
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CIOVX Causeway International Opps Inv
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KMKCX Kinetics Market Opportunities Adv C
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KMKAX Kinetics Market Opportunities Adv A
61.23
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TVRVX Third Avenue Real Estate Value Fund
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TAREX Third Avenue Real Estate Value Instl
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KMKYX Kinetics Market Opportunities Inst
63.51
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TARZX Third Avenue Real Estate Value Z
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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DODFX Dodge & Cox International Stock Fund
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LSHEX Kinetics Spin-Off and Corp Rest No Load
30.20
+1.14%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
28.57
+1.13%
 
FSUTX Fidelity Select Utilities
127.38
+1.12%
 
FUGAX Fidelity Advisor Utilities A
46.98
+1.12%
 
FAUFX Fidelity Advisor Utilities Fund
47.10
+1.12%
 
KNPAX Kinetics Paradigm Adv A
107.13
+1.11%
 
KNPYX Kinetics Paradigm Instl
114.42
+1.11%
 
WWNPX Kinetics Paradigm No Load
112.76
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FIKIX Fidelity Advisor Utilities Z
48.23
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FUGIX Fidelity Advisor Utilities I
48.25
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KNPCX Kinetics Paradigm Adv C
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FUGCX Fidelity Advisor Utilities C
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TRGVX T. Rowe Price Glbl Val Eq
18.39
0.00%
 
PRIGX T. Rowe Price Glbl Val Eq Cl I
18.50
0.00%
 
NWKEX Nationwide WCM Focused Sm Cp R6
34.50
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NWGPX Nationwide WCM Focused Sm Cp A
32.01
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DODWX Dodge & Cox Global Stock Fund
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KINCX Kinetics Internet Adv C
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KINAX Kinetics Internet Adv A
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WWWFX Kinetics Internet No Load
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MOWNX Moerus Worldwide Value N
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MOWIX Moerus Worldwide Value Institutional
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CGVVX Causeway Global Value Inv
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CGVIX Causeway Global Value Inst
15.87
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FIUIX Fidelity Telecom and Utilities
34.79
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APDYX Artisan Developing World Fund
21.41
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PRUQX PGIM Jennison Utility R6
16.58
+0.97%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.61
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VRESX Virtus KAR Emerging Markets Small-Cap R6
16.63
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PCIEX PACE International Equity P
19.89
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PWIYX PACE International Equity Y
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PWGAX PACE International Equity A
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ARTYX Artisan Developing World Investor
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VCESX Virtus KAR Emerging Markets Small-Cap Fund
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BPTIX Baron Partners Institutional
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BPTRX Baron Partners Retail
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APHYX Artisan Developing World Fund
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOAX Kinetics Small Cap Opportunities Adv A
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KSOCX Kinetics Small Cap Opportunities Adv C
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VKSAX Virtus KAR Small-Mid Cap Core A
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JARIX Easterly Global Real Estate Fund
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PCUFX PGIM Jennison Utility Fund
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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DSCPX Davenport Small Cap Focus Fund
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PRUAX PGIM Jennison Utility A
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PRUZX PGIM Jennison Utility Z
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