KMKAX Mutual Fund
KMKAX Mutual Fund
NAV$80.77
AUM$22M
TER1.65%
Holdings1
See how much of KMKAX you already own
KMKAX Mutual Fund
NAV$80.77
Kinetics Market Opportunities Fund Advisor Advisor A Class
AUM$22M
TER1.65%
Holdings1
See how much of KMKAX you already own
KMKAX Mutual Fund Overlap Analysis
KMKAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KMKAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KMKAX may share significant positions with broad-market funds.
KMKAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KMKAX tax-loss harvesting finds highly correlated but non-identical funds.