KMKCX Holdings Information

KMKCX is a mutual fund with a total of 87 individual holdings. The top holdings are Texas Pacific Land at 34.97%, Grayscale Bitcoin Trust ETF at 15.24%, Hawaiian Electric Industries at 7.38%, US BANK MMDA - USBGFS 7 at 6.87%, and WaterBridge Infrastructure LLC at 3.10%.

Total Holdings

Top 10 Percentage

78.46%

Asset Class

n/a

Fund Category

Mid-Cap Growth

Assets

344.34M

Forward PE Ratio

26.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPL	Texas Pacific Land Corporation	34.97%	326,952
2	GBTC	Grayscale Bitcoin Trust ETF	15.24%	598,874
3	HE	Hawaiian Electric Industries, Inc.	7.38%	1,612,000
4	n/a	US BANK MMDA - USBGFS 7	6.87%	18,446,068
5	WBI	WaterBridge Infrastructure LLC	3.10%	416,632
6	LB	LandBridge Company LLC	3.03%	166,000
7	n/a	Bolt Data & Energy Inc.	2.23%	1,200,000
8	TSXV: PVF.UN	Partners Value Investments LP	2.12%	435,150
9	n/a	US BANK MMDA - USBGFS 7	1.78%	4,782,105
10	BTC	Grayscale Bitcoin Mini Trust ETF	1.73%	119,774
11	MIAX	Miami International Holdings, Inc.	1.64%	99,224
12	WTM	White Mountains Insurance Group, Ltd.	1.47%	1,900
13	TSX: WPM	Wheaton Precious Metals Corp.	1.40%	32,000
14	TSX: FNV	Franco-Nevada Corporation	1.13%	14,600
15	n/a	99Graysc	1.12%	300,000
16	AC	Accor SA	1.08%	77,000
17	UBAAF	Urbana Corporation	1.06%	428,400
18	GLXY	Galaxy Digital Inc.	0.92%	110,000
19	PBT	Permian Basin Royalty Trust	0.81%	127,450
20	n/a	Miami International Holdings Inc	0.78%	47,500
21	ICE	Intercontinental Exchange, Inc.	0.78%	12,900
22	BR	Broadridge Financial Solutions, Inc.	0.75%	9,000
23	CBOE	Cboe Global Markets, Inc.	0.75%	8,000
24	WES	Western Midstream Partners, LP	0.60%	40,562
25	MSB	Mesabi Trust	0.60%	41,482

Showing 25 of 87 holdings

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As of Dec 31, 2025