Kinetics Market Opportunities Adv A (KMKAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash10.76%
Stocks62.04%
Bonds0.00%
Others27.03%
Preferred0.16%
Convertable0.00%
Sector Weightings (%)
Sector(s)KMKAX
Basic Materials4.30%
Consumer Cyclical0.00%
Financial Services20.63%
Real Estate0.00%
Consumer Defensive0.01%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy72.91%
Industrials1.83%
Technology0.32%
Equity Holdings
AverageKMKAXCategory Average
Price/Earnings0.0535.75
Price/Book0.25.98
Price/Sales0.134.25
Price/Cashflow0.0325.61
Median Market Cap10,959.3519,464.95
3 Year Earnings Growth29.5216.64
Bond Holdings
AverageKMKAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)KMKAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (80.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Texas Pacific Land Corp | TPL | 43.91% |
| Grayscale Bitcoin Trust ETF (BTC) | GBTC | 26.34% |
| Partners Value Investments LP Unit | PVF.UN | 1.97% |
| Associated Capital Group Inc Class A | AC | 1.75% |
| Intercontinental Exchange Inc | ICE | 1.23% |
| Franco-Nevada Corp | FNV.TO | 1.21% |
| Permian Basin Royalty Trust | PBT | 1.07% |
| Cboe Global Markets Inc | CBOE | 1.02% |
| Clarkson PLC | CKN.L | 1.02% |
| Urbana Corp Registered Shs -A- Non Vtg | URB-A.TO | 1.00% |
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