KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+2.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$708M
AUM Growth
-$2.06M
(-0.29%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
382
New
108
Increased
37
Reduced
21
Closed
80
Top Buys
| 1 |
Microsoft
MSFT
|
$13.9M |
| 2 |
McDonald's
MCD
|
$8.63M |
| 3 |
HighPeak Energy
HPK
|
$8.18M |
| 4 |
3M
MMM
|
$8.14M |
| 5 |
CISN
Cision Ltd. Ordinary Share
CISN
|
$7.36M |
Top Sells
| 1 |
Virgin Galactic
SPCE
|
$21.4M |
| 2 |
Amazon
AMZN
|
$19.5M |
| 3 |
Accel Entertainment
ACEL
|
$11.1M |
| 4 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
$9.97M |
| 5 |
Advanced Micro Devices
AMD
|
$8.12M |
Sector Composition
| 1 | Technology | 9% |
| 2 | Industrials | 7.78% |
| 3 | Consumer Discretionary | 6.68% |
| 4 | Communication Services | 6.49% |
| 5 | Financials | 4.56% |
