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Kinetics Market Opportunities Adv A (KMKAX)

82.06 +1.04 (+1.28%)
At close: 8:06:43 AM EDT
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  • Previous Close 81.02
  • YTD Return 14.25%
  • Expense Ratio 0.00%
  • Category Mid-Cap Growth
  • Last Cap Gain 55.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 293.39M
  • Beta (5Y Monthly) 0.46
  • Yield 0.09%
  • 5y Average Return --
  • Holdings Turnover 4.00%
  • Last Dividend 0.08
  • 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

293.39M

Net Assets

2008-05-19

Inception Date

Performance Overview

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Trailing returns as of 8/27/2026. Category is Mid-Cap Growth.

YTD Return

KMKAX
14.25%
Category
10.80%

1-Year Return

KMKAX
6.29%
Category
48.17%

3-Year Return

KMKAX
30.73%
Category
21.26%

5-Year Return

KMKAX
15.17%
Category
20.18%

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Holdings

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Top 9 Holdings (77.62% of Total Assets)

Symbol Company % Assets
Texas Pacific Land Corporation 47.72%
Grayscale Bitcoin Trust ETF 9.72%
Hawaiian Electric Industries, Inc. 7.36%
LandBridge Company LLC 3.53%
WaterBridge Infrastructure LLC 3.43%
Miami International Holdings, Inc. 1.83%
PVF.UN 1.65%
White Mountains Insurance Group, Ltd. 1.28%
Grayscale Bitcoin Mini Trust ETF 1.10%

Sector Weightings

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