fundvisualizer.com

Kinetics Market Opportunities Adv CKMKCX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
55.01%
Non-U.S. Stock
8.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.18%
Convertible
0.00%
Cash
19.77%
Other
16.56%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

3.20%

Consumer cyclical

0.00%

Financial services

13.41%

Real estate

0.19%

Consumer defensive

0.01%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

44.92%

Industrials

1.12%

Technology

0.24%

Top 10 holdings

As of 12/31/2023

Texas Pacific Land Corp
43.56%
US BANK MMDA - USBGFS 7
20.07%
Grayscale Bitcoin Trust (BTC)
15.81%
Partners Value Investments LP Unit
2.13%
Associated Capital Group Inc Class A
2.10%
Permian Basin Royalty Trust
1.36%
Intercontinental Exchange Inc
1.26%
Franco-Nevada Corp
1.23%
Wheaton Precious Metals Corp
1.17%
Cboe Global Markets Inc
1.09%
Fund assets

$133.91 Million

Share class

C

Morningstar category

Mid-Cap Growth

Expense ratio

2.15%

Investment objective

Growth

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