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KMKNX Holdings List NMFQS:KMKNX

Mid-Cap Growth | Kinetics
$85.95
↑ $0.00 (0.00%)
Last Updated: Jul 23, 2026

Kinetics Market Opportunities Fund No Load Class (KMKNX) - Mid-Cap Growth fund with $325.97 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%).

KMKNX 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 8.57%
Non US Stock 8.51%
Not Classified 0.11%
Other 18.20%
US Stock 64.60%

Market Cap

AverageMarketCap 9433.50%
Giant 0.98%
Large 4.22%
Medium 38.01%
Micro 16.98%
Small 5.25%

Sector Weights

Cash and Equivalents 10.69%
Corporate 10.69%
Derivative 10.69%
Government 10.69%
Municipal 10.69%
Securitized 10.69%
Basic Materials 4.80%
Consumer Cyclical 0.00%
Financial Services 20.66%
Real Estate 0.04%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 10.69%
Communication Services 0.03%
Energy 61.44%
Industrials 0.99%
Technology 1.35%

World Regions

Latin America 0.00%
North America 97.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.28%
Japan 0.08%
Africa/Middle East 0.02%
Europe Developed 1.20%
Europe Emerging 0.00%
United Kingdom 0.87%