KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+2.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$314M
AUM Growth
-$50.2M
(-14%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-74.82%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
313
New
60
Increased
18
Reduced
43
Closed
82
Top Buys
| 1 |
World Acceptance Corp
WRLD
|
$5.76M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.69M |
| 3 |
PennyMac Financial
PFSI
|
$3.96M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$2.94M |
| 5 |
DraftKings
DKNG
|
$2.26M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$10.5M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$9.48M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$8.36M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.85M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
$7.09M |
Sector Composition
| 1 | Financials | 9.4% |
| 2 | Technology | 7.79% |
| 3 | Healthcare | 5.19% |
| 4 | Real Estate | 5.06% |
| 5 | Industrials | 4.86% |
