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KMKAX Holdings List NMFQS:KMKAX

Mid-Cap Growth | Kinetics
$77.05
↓ $-0.08 (-0.10%)
Last Updated: Oct 22, 2026

Kinetics Market Opportunities Adv A (KMKAX) - Mid-Cap Growth fund with $91.25 Million in assets. The fund allocates 91.42% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Texas Pacific Land Corp at 36.29% of total assets. This is followed by Texas Pacific Land (27.34%) and Grayscale Bitcoin Trust (BTC) (13.58%).

KMKAX Holdings

Name Weight Owned Change
Texas Pacific Land Corp 36.29% - -
Texas Pacific Land 27.34% - -
Grayscale Bitcoin Trust (BTC) 13.58% - -
DREAM Unlimited Corp Registered Shs -A- Subord Vtg 3.54% - -
Dream Unlimited 2.49% - -
Partners Value Investments LP Unit 1.96% - -
Associated Capital Group Inc Class A 1.85% - -
Wheaton Precious Metals Corp 1.62% - -
Galaxy Digital Holdings Ltd 1.44% - -
Visa Inc Class A 1.31% - -

Asset Allocation

Bond 0.00%
Cash 4.11%
Non US Stock 5.77%
Not Classified 0.07%
Other 13.72%
US Stock 76.33%

Market Cap

AverageMarketCap 12397.93%
Giant 0.25%
Large 1.54%
Medium 50.97%
Micro 22.64%
Small 3.66%

Sector Weights

Cash and Equivalents 8.91%
Corporate 8.91%
Derivative 8.91%
Government 8.91%
Municipal 8.91%
Securitized 8.91%
Basic Materials 1.46%
Consumer Cyclical 0.00%
Financial Services 16.14%
Real Estate 0.31%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 8.91%
Communication Services 0.02%
Energy 71.60%
Industrials 0.81%
Technology 0.75%

World Regions

Latin America 0.00%
North America 97.98%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.20%
Japan 0.06%
Africa/Middle East 0.01%
Europe Developed 0.99%
Europe Emerging 0.00%
United Kingdom 0.74%