KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+2.6%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$427M
AUM Growth
+$427M
(+28%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
292
New
70
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
Mr. Cooper
COOP
|
$9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 3 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
$3.62M |
| 4 |
TXNM
TXNM Energy, Inc.
TXNM
|
$3.33M |
| 5 |
TC Energy
TRP
|
$3.13M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.83M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.21M |
| 3 |
Cenovus Energy
CVE
|
$4.16M |
| 4 |
Globus Medical
GMED
|
$3.48M |
| 5 |
NATI
National Instruments Corp
NATI
|
$3.35M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Healthcare | 4.09% |
| 3 | Energy | 2.47% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Technology | 2.35% |
