Kinetics Market Opportunities Adv C (KMKCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash10.76%
Stocks62.04%
Bonds0.00%
Others27.03%
Preferred0.16%
Convertible0.00%
Sector weightings (%)
Sector(s)KMKCX
Basic materials4.30%
Consumer cyclical0.00%
Financial services20.63%
Property0.00%
Consumer defensive0.01%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy72.91%
Industrials1.83%
Technology0.32%
Equity holdings
AverageKMKCXCategory average
Price/Earnings0.0535.75
Price/book0.25.98
Price/sales0.134.25
Price/Cash flow0.0325.61
Median market cap10,959.3519,464.95
3-year earnings growth29.5216.64
Bond holdings
AverageKMKCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)KMKCX
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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