Kinetics Market Opportunities Inst (KMKYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash19.77%
Stocks63.49%
Bonds0.00%
Others16.56%
Preferred0.18%
Convertable0.00%
Sector Weightings (%)
Sector(s)KMKYX
Basic Materials5.07%
Consumer Cyclical0.00%
Financial Services21.25%
Real Estate0.30%
Consumer Defensive0.02%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy71.20%
Industrials1.78%
Technology0.38%
Equity Holdings
AverageKMKYXCategory Average
Price/Earnings0.0435.75
Price/Book0.215.98
Price/Sales0.124.25
Price/Cashflow0.0425.61
Median Market Cap9,270.6219,464.95
3 Year Earnings Growth12.2916.64
Bond Holdings
AverageKMKYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)KMKYX
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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