Kinetics Market Opportunities Fund Institutional (KMKYX)
75.15
-2.05
(-2.66%)
USD |
Dec 12 2025
KMKYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 13.92% |
| Stock | 61.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 24.48% |
Market Capitalization
As of September 30, 2025
| Large | 9.16% |
| Mid | 23.86% |
| Small | 66.98% |
Region Exposure
| Americas | 60.76% |
|---|---|
|
North America
|
58.36% |
| Canada | 3.78% |
| United States | 54.58% |
|
Latin America
|
2.40% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.73% |
| Germany | 0.16% |
| Greece | 0.27% |
| Netherlands | 0.12% |
| Sweden | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.16% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 37.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.75% |
| Materials |
|
3.37% |
| Consumer Discretionary |
|
0.04% |
| Financials |
|
15.25% |
| Real Estate |
|
0.09% |
| Sensitive |
|
51.35% |
| Communication Services |
|
0.03% |
| Energy |
|
49.84% |
| Industrials |
|
1.48% |
| Information Technology |
|
0.00% |
| Defensive |
|
13.85% |
| Consumer Staples |
|
0.18% |
| Health Care |
|
0.00% |
| Utilities |
|
13.67% |
| Not Classified |
|
16.05% |
| Non Classified Equity |
|
6.03% |
| Not Classified - Non Equity |
|
10.02% |
As of September 30, 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 | -- |