KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+1.24%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$825M
AUM Growth
+$206M
(+33%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
387
New
111
Increased
40
Reduced
41
Closed
78
Top Buys
| 1 |
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
|
$24.4M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.5M |
| 3 |
Kinetik
KNTK
|
$19.4M |
| 4 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$19.1M |
| 5 |
Magnolia Oil & Gas
MGY
|
$17.6M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$27.4M |
| 2 |
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
|
$20M |
| 3 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$17.3M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$14.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$12.3M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 13.17% |
| 3 | Energy | 11.45% |
| 4 | Materials | 8.58% |
| 5 | Financials | 7.13% |
