KMKNX — Kinetics Market Opportunities Fund
Data updated: 2026-05-28
KMKNX — Kinetics Market Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $324.72M AUM · 1.40% expense ratio · 7.9% 1-yr return. From SEC regulatory filings.
KMKNX Fund Overview
KMKNX — 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: $324.72M
- 1-year return: 7.9%
- Ticker: KMKNX
- SEC CIK: 0001083387
- SEC series ID: S000005035
- Share class ID: C000013737
KMKNX Holdings
Top 2 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 | 100.00% |
| Kinetics Market Opport | 100.00% |
KMKNX 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 | 200.0% |
KMKNX Performance
Total returns for KMKNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.5% |
| 1 year | 7.9% |
| 3 years (annualised) | 32.4% |
| 5 years (annualised) | 15.4% |
KMKNX Risk Information
Risk metrics for KMKNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.1%
KMKNX Costs and Fees
KMKNX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.68%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KMKNX Cashflows
Over the 12 months to 2026-03, Kinetics Market Opportunities Fund had net outflows of $39.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.42M |
| 2026-02 | −$181.88K |
| 2026-01 | −$3.77M |
| 2025-12 | −$5.29M |
| 2025-11 | −$2.52M |
| 2025-10 | −$2.56M |
KMKNX Debt Constituents
No individual debt constituents are reported in Kinetics Market Opportunities Fund's latest SEC N-PORT filing.
KMKNX Prospectus and SEC Filings
Official Kinetics Market Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.