Kinetics Market Opportunities Adv C (KMKCX)

Fund Assets	293.39M
Expense Ratio	2.15%
Min. Investment	$2,500
Turnover	4.00%
Dividend (ttm)	0.44
Dividend Yield	0.56%
Dividend Growth	138.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	77.27
YTD Return	13.08%
1-Year Return	7.30%
5-Year Return	97.00%
52-Week Low	66.97
52-Week High	90.65
Beta (5Y)	1.06
Holdings	1
Inception Date	Feb 16, 2007

About KMKCX

The Kinetics Market Opportunities Fund Advisor Class C is a mutual fund focused on achieving long-term capital growth by investing in a select group of companies, primarily within the United States but with a global perspective. This fund specializes in targeting firms engaged in capital markets-related activities and services, particularly those that benefit from higher transactional volumes or facilitate financial transactions without taking on significant financial leverage or exposing their own capital. These companies often exhibit high operating leverage, robust returns on equity, and strong scalability, making them attractive candidates for growth-oriented portfolios. As a non-diversified fund, it generally holds a concentrated set of positions, which can lead to greater volatility compared to more diversified peers. Its holdings tend to represent industries or sectors where increased market activity and transactional flows drive value, and the fund is managed by a team with decades of investment experience. The Kinetics Market Opportunities Fund Advisor Class C is known for its active, high-conviction investment approach and its willingness to invest in firms at compelling valuations, positioning it as a distinctive choice among global equity funds focused on capital markets opportunities.

• Fund Family: Kinetics
• Category: Mid-Cap Growth
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: KMKCX
• Share Class: Advisor Class C
• Index: S&P 500 TR

Performance

KMKCX had a total return of 7.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
KMKYX	Institutional Class	1.20%
KMKNX	No Load Class	1.40%
KMKAX	Advisor Class A	1.65%

Top Holdings

Name	Symbol	Weight
KINETICS MARKET OPPORT	943700	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.43798	Dec 30, 2025
Dec 30, 2024	$0.18376	Dec 30, 2024
Dec 28, 2023	$0.0463	Dec 28, 2023
Dec 29, 2022	$0.53413	Dec 29, 2022
Dec 29, 2021	$0.1333	Dec 29, 2021
Dec 28, 2018	$1.9938	Dec 28, 2018

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error