KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+3.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$597M
AUM Growth
+$597M
(+6.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
361
New
107
Increased
36
Reduced
36
Closed
70
Top Buys
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$8.64M |
| 2 |
GXGXU
GX Acquisiton Corp. Unit
GXGXU
|
$8.04M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.85M |
| 4 |
RPLA.U
Replay Acquisition Corp.
RPLA.U
|
$7.83M |
| 5 |
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
|
$6.13M |
Top Sells
Sector Composition
| 1 | Industrials | 10.88% |
| 2 | Communication Services | 9.2% |
| 3 | Technology | 8.85% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Financials | 2.37% |
