KPF
K2 Principal Fund Portfolio holdings
AUM
$952M
1-Year Est. Return
30.13%
1 Year Est. Return
+30.13%
AUM
$371M
AUM Growth
+$71M
(+24%)
Holding
317
Top Buys
| 1 | +$12M | |
| 2 | +$9.89M | |
| 3 | +$6.18M | |
| 4 |
Opendoor
OPEN
|
+$6.16M |
| 5 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
+$6.06M |
Top Sells
| 1 | +$8.28M | |
| 2 | +$8.21M | |
| 3 | +$8.17M | |
| 4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$5.56M |
| 5 |
INSUU
Insurance Acquisition Corp. Unit
INSUU
|
+$5.21M |
Sector Composition
| 1 | Financials | 11.63% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Technology | 6.61% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 6.2% |