KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Est. Return
16.04%
1 Year Est. Return
+16.04%
AUM
$371M
AUM Growth
+$71M
(+24%)
Holding
317
Top Buys
1 | +$12M | |
2 | +$9.89M | |
3 | +$6.18M | |
4 |
Opendoor
OPEN
|
+$6.16M |
5 |
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
|
+$6.06M |
Top Sells
1 | +$8.28M | |
2 | +$8.21M | |
3 | +$8.17M | |
4 |
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
|
+$5.56M |
5 |
INSUU
Insurance Acquisition Corp. Unit
INSUU
|
+$5.21M |
Sector Composition
1 | Financials | 11.63% |
2 | Consumer Discretionary | 7.59% |
3 | Technology | 6.61% |
4 | Healthcare | 6.49% |
5 | Industrials | 6.2% |