Kinetics Market Opportunities Fund NL (KMKNX)
83.97
-0.74
(-0.87%)
USD |
Aug 24 2026
KMKNX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.18% |
| Stock | 79.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 15.63% |
Market Capitalization
As of March 31, 2026
| Large | 7.34% |
| Mid | 46.52% |
| Small | 46.13% |
Region Exposure
| Americas | 75.89% |
|---|---|
|
North America
|
73.84% |
| Canada | 2.24% |
| United States | 71.60% |
|
Latin America
|
2.05% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.36% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
0.74% |
| Germany | 0.16% |
| Netherlands | 0.38% |
| Sweden | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.14% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.45% |
| Materials |
|
0.80% |
| Consumer Discretionary |
|
0.04% |
| Financials |
|
11.57% |
| Real Estate |
|
4.04% |
| Sensitive |
|
56.60% |
| Communication Services |
|
0.02% |
| Energy |
|
55.20% |
| Industrials |
|
1.26% |
| Information Technology |
|
0.13% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
0.14% |
| Health Care |
|
0.00% |
| Utilities |
|
7.95% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
As of March 31, 2026
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 | -- |