KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-0.44%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
289
New
58
Increased
23
Reduced
44
Closed
51
Top Buys
| 1 |
Mr. Cooper
COOP
|
$7.57M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$4.84M |
| 3 |
Cenovus Energy
CVE
|
$4.16M |
| 4 |
Globus Medical
GMED
|
$3.48M |
| 5 |
Grab
GRAB
|
$2.46M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$7.53M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.42M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.33M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.09M |
| 5 |
ILLM
illumin Holdings Inc. Common Shares
ILLM
|
$2.86M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.5% |
| 4 | Energy | 3.5% |
| 5 | Real Estate | 2.72% |
