KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+0.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$710M
AUM Growth
+$113M
(+19%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
355
New
65
Increased
39
Reduced
34
Closed
94
Top Buys
| 1 |
Amazon
AMZN
|
$19.5M |
| 2 |
Visa
V
|
$8.89M |
| 3 |
Virgin Galactic
SPCE
|
$8.42M |
| 4 |
Qualcomm
QCOM
|
$8.01M |
| 5 |
Accel Entertainment
ACEL
|
$7.69M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.64M |
| 2 |
RHT
Red Hat Inc
RHT
|
$8M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.86M |
| 4 |
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
|
$7.84M |
| 5 |
Custom Truck One Source
CTOS
|
$6.52M |
Sector Composition
| 1 | Industrials | 10.31% |
| 2 | Consumer Discretionary | 8.86% |
| 3 | Technology | 7.84% |
| 4 | Communication Services | 5.53% |
| 5 | Financials | 4.58% |
