KMKYX:NASDAQ
Kinetics Market Opportunities Fund Class Institutional – KMKYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 77.93 | -0.34 (-0.43%) | 57.20 - 103.63 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - KMKYX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 12.54% |
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| Yield (Trailing 12 Mo.) | 0.78% |
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| Expense Ratio | 1.67% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 20 Years |
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| Fund Inception | 05/19/2008 |
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Trailing Total Returns - KMKYX
as of 07/31/2025
| Timeframe | KMKYX | S&P 500 | Mid-Cap Growth |
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| 1 Month | -1.72% | 2.24% | 1.77% |
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| 3 Month | -5.75% | 14.21% | 14.63% |
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| Year-to-Date | 4.21% | 8.59% | 6.31% |
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| 1 Year | 33.57% | 16.33% | 15.04% |
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| 3 Year | 25.51% | 17.10% | 11.45% |
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| 5 Year | 27.79% | 15.88% | 8.17% |
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| 10 Year | 18.86% | 13.66% | 9.87% |
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| Since Inception | 12.54% | 11.16% | -- |
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Sector Allocation - KMKYX
as of 07/31/2025
| Basic Materials | | 2.94% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 13.02% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 7.67% |
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| Communication Services | | 0.03% |
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| Energy | | 75.19% |
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| Industrials | | 0.72% |
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| Technology | | 0.41% |
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Asset Allocation - KMKYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 54.70 | 54.70 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 12.84 | 12.84 |
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| Foreign Stock | -- | | | 4.66 | 4.66 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 72.20 | 72.20 |
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| Cash | -- | | | 27.73 | 27.73 |
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| Total Net Assets | $299.80M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - KMKYX
as of 07/31/2025
Valuation & Growth - KMKYX
as of 07/31/2025
| Valuation | KMKYX | Category Range |
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| Price/Earnings | 37.40 | |
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| Price/Book | 5.45 | |
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| Price/Sales | 4.31 | |
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| Price/Cash Flow | 18.67 | |
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| Dividend Yield | 0.6 | |
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| LT Earnings | 6.85 | |
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| Historical Earnings | 16.98 | |
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| Sales Growth | 5.7 | |
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| Cash-Flow Growth | -10.16 | |
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| Book-Value Growth | -13.3 | |
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