KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+1.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
314
New
80
Increased
31
Reduced
29
Closed
83
Top Buys
| 1 |
ALFUU
Centurion Acquisition Corp. Unit
ALFUU
|
$6.39M |
| 2 |
CUBWU
Lionheart Holdings Unit
CUBWU
|
$4.79M |
| 3 |
Core Scientific
CORZ
|
$3.67M |
| 4 |
iTeos Therapeutics
ITOS
|
$3.52M |
| 5 |
MODV
ModivCare
MODV
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.34M |
| 2 |
Mr. Cooper
COOP
|
$5.47M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.2M |
| 4 |
Triple Flag Precious Metals
TFPM
|
$3.56M |
| 5 |
Grab
GRAB
|
$3.15M |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 2.33% |
| 5 | Industrials | 2.31% |