KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
-$222M
(-30%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-44.8%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
45
Reduced
57
Closed
99
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$23.1M |
| 2 |
AET
Aetna Inc
AET
|
$23M |
| 3 |
COL
Rockwell Collins
COL
|
$19.1M |
| 4 |
NRCG
NRC Group Holdings Corp.
NRCG
|
$18.6M |
| 5 |
EACQ
Easterly Acquisition Corp
EACQ
|
$16.3M |
Sector Composition
| 1 | Financials | 9.93% |
| 2 | Technology | 9.29% |
| 3 | Communication Services | 8.25% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.63% |
