KMKCX Mutual Fund

NAV$75.28

AUM$10M

TER2.15%

Holdings1

See how much of KMKCX you already own

Just $25 once·$69/mo·Download sample

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KMKCX Mutual Fund

NAV$75.28

Kinetics Market Opportunities Fund Advisor C Class

AUM$10M

TER2.15%

Holdings1

See how much of KMKCX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare KMKCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings KMKCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

KMKCX Mutual Fund Overlap Analysis

KMKCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

KMKCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KMKCX may share significant positions with broad-market funds.

KMKCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KMKCX tax-loss harvesting finds highly correlated but non-identical funds.