Kinetics Market Opportunities Fund
Shareclass
Kinetics Market Opportunities No Load (KMKNX)
Type
Open-end mutual fund
Manager
Equity & Justice
Exclusions
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EQUITY & JUSTICE RATINGS
Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity
GENDER EQUALITY
Fund Kinetics Market Opportunities Fund
FUND COVERAGE
# of holdings37
% of assets42%
Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.
Sub-scores & KPIs
Gender Equality: Gender Balance in Leadership and Workforce
20 / 40
Gender Equality: Equal Compensation and Work Life Balance
8 / 30
Gender Equality: Policies Promoting Gender Equality
17 / 20
Gender Equality: Commitment, Transparency, and Accountability
0 / 10
Fund Holdings: Gender Equality
Highest scoring holdings
Top 10 holdings by Gender Equality score
- 1. ASX Ltd0.06%$202,015
- 2. Euronext NV0.13%$430,721
- 3. Mastercard Inc Class A0.17%$561,940
- 4. London Stock Exchange Group PLC0.03%$87,589
- 5. Science Applications International Corp<0.01%$22,522
- 6. Hong Kong Exchanges and Clearing Ltd<0.01%$5,335
- 7. Deutsche Boerse AG0.18%$587,116
- 8. Anglo American PLC ADR0.03%$103,843
- 9. S&P Global Inc0.02%$59,584
- 10. Nasdaq Inc0.2%$643,824
Lowest scoring holdings
Bottom 10 holdings by Gender Equality score
- 1. Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V0.09%$285,238
- 2. Toei Animation Co Ltd<0.01%$9,125
- 3. White Mountains Insurance Group Ltd1.01%$3.24M
- 4. AutoNation Inc<0.01%$1,986
- 5. Eagle Materials Inc<0.01%$808
- 6. Nippon Television Holdings Inc<0.01%$9,294
- 7. RB Global Inc0.05%$148,666
- 8. Fairfax Financial Holdings Ltd Shs Subord.Vtg<0.01%$3,613
- 9. Japan Exchange Group Inc ADR0.03%$82,984
- 10. Brookfield Asset Management Ltd Ordinary Shares - Class A0.01%$44,556
Fund manager statement
We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.
Manager surveyEXCLUSION RATINGS
Prisons & Borders
Military Weapons
PRISONS & BORDERS
Fund Kinetics Market Opportunities Fund
Totals
Holdings
Assets
Weight
Prisons
1
$3,613
<0.01%
Prisons high risk
0
$0
0%
Private prisons
0
$0
0%
Borders
3
$180,527
0.06%
Borders high risk
2
$37,517
0.01%
Total
4
$184,140
0.06%
Holdings — 4 flagged holdings
1.
CACI International Inc Class A
:$143,010
0.04%
2.
Science Applications International Corp
:$22,522
<0.01%
3.
Booz Allen Hamilton Holding Corp Class A
:$14,995
<0.01%
4.
Fairfax Financial Holdings Ltd Shs Subord.Vtg
$3,613
<0.01%
Sustainability report card
As You Sow’s Invest Your Values report card grades mutual funds on environmental and social issues, including climate change, gender equality, and weapon investments. Click through to get more details on each issue.
Kinetics Market Opportunities Fund KMKNX
Environment
Social
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