KPF
K2 Principal Fund Portfolio holdings
AUM
$970M
1-Year Est. Return
30.89%
This Fund
S&P 500
1 Year Est. Return
+30.89%
AUM
$746M
AUM Growth
-$108M
(-13%)
Holding
393
Top Buys
| 1 | +$11M | |
| 2 | +$10.9M | |
| 3 | +$10.4M | |
| 4 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$9.85M |
| 5 |
CA
CA, Inc.
CA
|
+$8.12M |
Top Sells
| 1 | +$25M | |
| 2 | +$23.1M | |
| 3 | +$14.2M | |
| 4 |
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
|
+$10.4M |
| 5 |
PACQU
Pure Acquisition Corp. Unit
PACQU
|
+$10.4M |
Sector Composition
| 1 | Technology | 13.04% |
| 2 | Financials | 12.33% |
| 3 | Industrials | 7.31% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.75% |