KMKNX Mutual Fund Analysis & Holdings | MarketXLS

KMKNX Mutual Fund

NAV$78.07

AUM$218M

TER1.40%

Holdings1

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KMKNX Mutual Fund

NAV$78.07

Kinetics Market Opportunities Fund No Load Class

AUM$218M

TER1.40%

Holdings1

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare KMKNX 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 KMKNX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.