KMKAX — Kinetics Market Opportunities Fund
Data updated: 2026-08-19
KMKAX — Kinetics Market Opportunities Fund. United States Blend / Core Equity · $302.69M AUM. Holdings, fees, performance and SEC filings.
KMKAX Fund Overview
KMKAX — Kinetics Market Opportunities Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as United States Blend / Core 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 Mutual Funds INC
- Category: United States Blend / Core Equity
- Assets under management: $302.69M
- 1-year return: 6.9%
- Ticker: KMKAX
- SEC CIK: 0001083387
- SEC series ID: S000005035
- Share class ID: C000013738
KMKAX Holdings
Top 1 holdings of Kinetics Market Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kinetics Market Opport | 100.01% |
KMKAX Portfolio Allocation
Asset-class allocation of Kinetics Market Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
KMKAX Performance
Total returns for KMKAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 6.9% |
| 3 years (annualised) | 34.6% |
| 5 years (annualised) | 15.6% |
KMKAX Risk Information
Risk metrics for KMKAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.7%
KMKAX Costs and Fees
KMKAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.93%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KMKAX Cashflows
Over the 12 months to 2026-06, Kinetics Market Opportunities Fund had net outflows of $25.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.86M |
| 2026-05 | −$7.95M |
| 2026-04 | $2.19M |
| 2026-03 | $1.42M |
| 2026-02 | −$181.88K |
| 2026-01 | −$3.77M |
KMKAX Debt Constituents
No individual debt constituents are reported in Kinetics Market Opportunities Fund's latest SEC N-PORT filing.
KMKAX Prospectus and SEC Filings
Official Kinetics Market Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-05-01
- Prospectus supplement (497) — filed 2026-05-06
- Prospectus supplement (497) — filed 2025-05-06
- Portfolio holdings (N-PORT) — filed 2026-08-19
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Blend / Core 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.