Kinetics Market Opportunities Fund Quote
| KMKYX Fund | USD 80.36 0.16 0.20% |
PerformanceVery Weak
| Odds Of DistressLow
|
Kinetics Market is trading at 80.36 as of the 24th of July 2025; that is 0.2 percent down since the beginning of the trading day. The fund's open price was 80.52. Kinetics Market has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
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 percent of its net assets in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. More on Kinetics Market Opportunities
Moving together with Kinetics Mutual Fund
Moving against Kinetics Mutual Fund
Kinetics Mutual Fund Highlights
| Thematic Idea | Monster Funds (View all Themes) |
| Fund Concentration | Kinetics Funds, Large Funds, Mid-Cap Growth Funds, Monster Funds, Mid-Cap Growth, Kinetics, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 30th of April 2023 |
| Fiscal Year End | December |
Kinetics Market Opportunities [KMKYX] is traded in USA and was established 24th of July 2025. Kinetics Market is listed under Kinetics category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Kinetics family. The entity is thematically classified as Monster Funds. This fund now has accumulated 116.21 M in assets with no minimum investment requirementsKinetics Market Oppo is currently producing year-to-date (YTD) return of 5.26% with the current yeild of 0.01%, while the total return for the last 3 years was 28.67%.
Check Kinetics Market Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Kinetics Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Kinetics Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Kinetics Market Opportunities Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Kinetics Market Opportunities Mutual Fund Constituents
| AC | Associated Capital Group | Stock | Financials | |
| CME | CME Group | Stock | Financials | |
| GBTC | Grayscale Bitcoin Trust | Etf | Digital Assets | |
| ICE | Intercontinental Exchange | Stock | Financials | |
| MA | Mastercard | Stock | Financials | |
| OTCM | Otc Markets Group | OTC Stock | Financials | |
| TPL | Texas Pacific Land | Stock | Energy | |
| V | Visa Class A | Stock | Financials |
Kinetics Market Oppo Risk Profiles
| Mean Deviation | 0.8013 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Risk Adjusted Performance | (0.06) |
Kinetics Market Against Markets
Other Information on Investing in Kinetics Mutual Fund
Kinetics Market financial ratios help investors to determine whether Kinetics Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kinetics with respect to the benefits of owning Kinetics Market security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |