KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
(-0.55%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72
Top Buys
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$10.4M |
| 2 |
Albertsons Companies
ACI
|
$5.83M |
| 3 |
ILLM
illumin Holdings Inc. Common Shares
ILLM
|
$4.85M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.9M |
| 5 |
NATI
National Instruments Corp
NATI
|
$3.69M |
Top Sells
| 1 |
Scotiabank
BNS
|
$19.5M |
| 2 |
SJT
San Juan Basin Royalty Trust
SJT
|
$13M |
| 3 |
Monster Beverage
MNST
|
$11M |
| 4 |
Mr. Cooper
COOP
|
$10.2M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$9.72M |
Sector Composition
| 1 | Financials | 12.26% |
| 2 | Real Estate | 9.5% |
| 3 | Healthcare | 8.83% |
| 4 | Technology | 6.43% |
| 5 | Energy | 4.14% |
