Nasdaq - Delayed Quote
USD
Kinetics Market Opportunities Adv C (KMKCX)
70.56
0.00
(0.00%)
At close: October 30 at 8:08:26 PM EDT
Top 9 Holdings (78.78% of Total Assets)
Sector Weightings
Sector
KMKCX
Energy
71.60%
Financial Services
16.14%
Utilities
8.91%
Basic Materials
1.46%
Industrials
0.81%
Technology
0.75%
Real Estate
0.31%
Communication Services
0.02%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Overall Portfolio Composition (%)
| Cash | 4.11% |
| Stocks | 82.10% |
|---|---|
| Bonds | 0.00% |
| Others | 13.72% |
| Preferred | 0.07% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | KMKCX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 35.75 |
|
Price/Book
|
0.23 | 5.98 |
|
Price/Sales
|
0.3 | 4.25 |
|
Price/Cashflow
|
0.05 | 25.61 |
|
Median Market Cap
|
12,397.93 | 19,464.95 |
|
3 Year Earnings Growth
|
0.9 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.73% |
| 5y Average Return | 12.09% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | Kinetics |
| Net Assets | 265.43M |
| YTD Return | 3.56% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2006 |
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.
