KRXAX — Kinetics Market Opportunities Fund
Data updated: 2023-03-16
KRXAX — Kinetics Market Opportunities Fund. Global (incl. US) Growth Equity · $19.32M AUM · 1.64% expense ratio. Holdings, fees, performance and SEC filings.
KRXAX Fund Overview
KRXAX — Kinetics Market Opportunities Fund is a US mutual fund managed by Kinetics Mutual Funds INC, categorised as Global (incl. US) Growth 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: Global (incl. US) Growth Equity
- Assets under management: $19.32M
- 1-year return: 3.2%
- Ticker: KRXAX
- SEC CIK: 0001083387
- SEC series ID: S000005033
- Share class ID: C000013735
KRXAX 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 Medical Portfolio | 99.96% |
KRXAX 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% |
KRXAX Performance
Total returns for KRXAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.2% |
| 3 years (annualised) | 8.9% |
KRXAX Risk Information
Risk metrics for KRXAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
KRXAX Costs and Fees
KRXAX costs about $164 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.64%
- Gross expense ratio: 2.43%
- Portfolio turnover: 1%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
KRXAX Cashflows
Over the 12 months to 2022-12, Kinetics Market Opportunities Fund had net inflows of $7.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-12 | $1.52M |
| 2022-11 | $4.38M |
| 2022-10 | $127.19K |
| 2022-09 | $37.18K |
| 2022-08 | $138.99K |
| 2022-07 | $201.90K |
KRXAX Debt Constituents
No individual debt constituents are reported in Kinetics Market Opportunities Fund's latest SEC N-PORT filing.
KRXAX Prospectus and SEC Filings
Official Kinetics Market Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-29
- Prospectus supplement (497) — filed 2022-05-05
- Prospectus supplement (497) — filed 2021-07-15
- Portfolio holdings (N-PORT) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2022-11-29
- Portfolio holdings (N-PORT) — filed 2022-08-29
- Annual census (N-CEN) — filed 2023-03-16
- Annual census (N-CEN) — filed 2022-03-15
Related Funds
Other Global (incl. US) Growth 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.