Kinetics Market Opportunities Portfolio
Data updated: 2026-05-28
C000021365 — Kinetics Market Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $324.82M AUM · 148.5% 1-yr return. From SEC regulatory filings.
C000021365 Fund Overview
Kinetics Market Opportunities Portfolio is a US mutual fund managed by Kinetics Portfolios Trust, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Kinetics Portfolios Trust
- Category: United States Mid Cap Equity
- Assets under management: $324.82M
- 1-year return: 148.5%
- SEC CIK: 0001113229
- SEC series ID: S000007856
- Share class ID: C000021365
C000021365 Holdings
Top 10 holdings of Kinetics Market Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Pacific Land Corp | 47.77% |
| Texas Pacific Land Corp | 47.77% |
| Grayscale Bitcoin Trust ETF | 9.73% |
| Grayscale Bitcoin Trust ETF | 9.73% |
| Hawaiian Electric Industries I | 7.36% |
| Hawaiian Electric Industries I | 7.36% |
| US Bank Mmda - Usbgfs 7 | 7.11% |
| US Bank Mmda - Usbgfs 7 | 7.11% |
| Landbridge Co LLC | 3.53% |
| Landbridge Co LLC | 3.53% |
C000021365 Portfolio Allocation
Asset-class allocation of Kinetics Market Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 186.5% |
| Cash & Equivalents | 14.2% |
| Derivatives | 0.4% |
C000021365 Performance
Total returns for C000021365 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 76.1% |
| 1 year | 148.5% |
| 3 years (annualised) | 273.7% |
| 5 years (annualised) | 268.4% |
C000021365 Risk Information
Risk metrics for C000021365, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.2%
C000021365 Costs and Fees
- Brokerage commissions: 0.94 bps of average net assets (SEC N-CEN)
C000021365 Cashflows
Over the 12 months to 2026-03, Kinetics Market Opportunities Portfolio had net outflows of $32.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.37M |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$7.12M |
| 2025-11 | $0 |
| 2025-10 | $0 |
C000021365 Debt Constituents
No individual debt constituents are reported in Kinetics Market Opportunities Portfolio's latest SEC N-PORT filing.
C000021365 Prospectus and SEC Filings
Official Kinetics Market Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.