KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+2.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$896M
AUM Growth
+$262M
(+41%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
469
New
117
Increased
52
Reduced
10
Closed
102
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$12.6M |
| 2 |
GACQU
Global Consumer Acquisition Corp. Unit
GACQU
|
$12.2M |
| 3 |
Howard Hughes
HHH
|
$8.46M |
| 4 |
NLITU
Northern Lights Acquisition Corp. Units
NLITU
|
$8.1M |
| 5 |
Sonder
SOND
|
$8.08M |
Top Sells
Sector Composition
| 1 | Financials | 20.05% |
| 2 | Healthcare | 9.26% |
| 3 | Consumer Discretionary | 6.3% |
| 4 | Real Estate | 5.49% |
| 5 | Technology | 4.83% |
