KMKNX Mutual Fund
KMKNX Mutual Fund
NAV$78.98
AUM$199M
TER1.40%
Holdings1
See how much of KMKNX you already own
KMKNX Mutual Fund
NAV$78.98
Kinetics Market Opportunities Fund No Load Class
AUM$199M
TER1.40%
Holdings1
See how much of KMKNX you already own
KMKNX Mutual Fund Overlap Analysis
KMKNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
KMKNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1 holdings, KMKNX may share significant positions with broad-market funds.
KMKNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. KMKNX tax-loss harvesting finds highly correlated but non-identical funds.