Kinetics Market Opportunities No Load (KMKNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash19.77%
Stocks63.49%
Bonds0.00%
Others16.56%
Preferred0.18%
Convertible0.00%
Sector weightings (%)
Sector(s)KMKNX
Basic materials5.07%
Consumer cyclical0.00%
Financial services21.25%
Property0.30%
Consumer defensive0.02%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy71.20%
Industrials1.78%
Technology0.38%
Equity holdings
AverageKMKNXCategory average
Price/Earnings0.0435.75
Price/book0.215.98
Price/sales0.124.25
Price/Cash flow0.0425.61
Median market cap9,270.6219,464.95
3-year earnings growth12.2916.64
Bond holdings
AverageKMKNXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KMKNX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (70.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 43.56% |
| Grayscale Bitcoin Trust (BTC) | GBTC | 15.81% |
| Partners Value Investments LP Unit | PVF.UN | 2.13% |
| Associated Capital Group Inc Class A | AC | 2.10% |
| Permian Basin Royalty Trust | PBT | 1.36% |
| Intercontinental Exchange Inc | ICE | 1.26% |
| Franco-Nevada Corp | FNV.TO | 1.23% |
| Wheaton Precious Metals Corp | WPM.TO | 1.17% |
| Cboe Global Markets Inc | CBOE | 1.09% |
| Urbana Corp Registered Shs -A- Non Vtg | URB-A.TO | 1.04% |
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