KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+1.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$750M
AUM Growth
-$17.2M
(-2.2%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9.86%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
358
New
81
Increased
47
Reduced
51
Closed
76
Top Buys
Top Sells
| 1 |
DDC
Dominion Diamond Corporation
DDC
|
$47M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$17.7M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$17.2M |
| 4 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$13.1M |
| 5 |
Kinetik
KNTK
|
$12.5M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 7.34% |
| 4 | Financials | 6.25% |
| 5 | Industrials | 5.85% |
