fundvisualizer.com

Kinetics Market Opportunities InstKMKYX

Performance (before sales charge)

As of 01/31/2024

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 09/30/2023
Stock
61.84%
Non-U.S. Stock
7.82%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.16%
Convertible
0.00%
Cash
20.83%
Other
9.35%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

3.22%

Consumer cyclical

0.00%

Financial services

11.74%

Real estate

0.20%

Consumer defensive

0.01%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

52.96%

Industrials

1.17%

Technology

0.09%

Top 10 holdings

As of 09/30/2023

Texas Pacific Land Corp
50.87%
US BANK MMDA - USBGFS 7
20.65%
Grayscale Bitcoin Trust (BTC)
8.83%
Associated Capital Group Inc Class A
2.16%
Permian Basin Royalty Trust
2.08%
Partners Value Investments LP Unit
1.59%
Franco-Nevada Corp
1.48%
Intercontinental Exchange Inc
1.09%
Urbana Corp Registered Shs -A- Non Vtg
1.02%
Wheaton Precious Metals Corp
0.95%
Fund assets

$122.86 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

1.20%

Investment objective

Growth

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