KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$650M
AUM Growth
+$151M
(+30%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
411
New
114
Increased
18
Reduced
28
Closed
87
Top Buys
Top Sells
| 1 |
Bunge Global
BG
|
$10.8M |
| 2 |
Skillsoft
SKIL
|
$10.2M |
| 3 |
Microvast
MVST
|
$10.2M |
| 4 |
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
|
$9.03M |
| 5 |
OSB
Norbord Inc.
OSB
|
$8.77M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Industrials | 5.82% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 4.08% |
| 5 | Real Estate | 3.6% |
