KPF
K2 Principal Fund Portfolio holdings
AUM
$970M
1-Year Est. Return
30.89%
This Fund
S&P 500
1 Year Est. Return
+30.89%
AUM
$767M
AUM Growth
-$57.8M
(-7%)
Holding
380
Top Buys
| 1 | +$11.7M | |
| 2 | +$11.5M | |
| 3 | +$11.1M | |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$10.3M |
| 5 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$9.87M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$14.5M | |
| 3 | +$13M | |
| 4 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$12.3M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$12.1M |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 11.33% |
| 4 | Materials | 9.11% |
| 5 | Financials | 7.92% |