Kinetics Market Opportunities Fund NL (KMKNX)
95.97
+0.85
(+0.89%)
USD |
Feb 27 2026
KMKNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 26.75% |
| Stock | 57.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 15.50% |
Market Capitalization
As of March 31, 2025
| Large | 8.69% |
| Mid | 50.98% |
| Small | 40.33% |
Region Exposure
| Americas | 58.44% |
|---|---|
|
North America
|
56.84% |
| Canada | 2.26% |
| United States | 54.58% |
|
Latin America
|
1.60% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
0.35% |
| Germany | 0.15% |
| Greece | 0.05% |
| Netherlands | 0.11% |
| Sweden | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.15% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 40.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.88% |
| Materials |
|
1.97% |
| Consumer Discretionary |
|
0.03% |
| Financials |
|
8.87% |
| Real Estate |
|
0.02% |
| Sensitive |
|
59.43% |
| Communication Services |
|
0.03% |
| Energy |
|
58.60% |
| Industrials |
|
0.81% |
| Information Technology |
|
0.00% |
| Defensive |
|
5.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
5.67% |
| Not Classified |
|
24.01% |
| Non Classified Equity |
|
4.26% |
| Not Classified - Non Equity |
|
19.76% |
As of March 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |