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
$499M
AUM Growth
+$127M
(+34%)
Holding
328
Top Buys
| 1 | +$14.1M | |
| 2 | +$9.95M | |
| 3 | +$8.34M | |
| 4 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
+$7.22M |
| 5 |
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
|
+$7.06M |
Top Sells
| 1 | +$13.5M | |
| 2 | +$10.5M | |
| 3 | +$9.71M | |
| 4 |
FSR
Fisker Inc.
FSR
|
+$7.79M |
| 5 |
Opendoor
OPEN
|
+$6.16M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Technology | 8.05% |
| 3 | Consumer Discretionary | 5.98% |
| 4 | Consumer Staples | 4.9% |
| 5 | Healthcare | 4.79% |