KA
| |
K2 Alternative Strategies Fund | FAAAXMutual Fund | |
| K2 Alternative Strategies Fund | |
| Last update 2025-04-24 | 387 Stocks (40 new) |
| Value $38.00 Mil | Turnover 197 % |
K2 Alternative Strategies Fund... Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MMM | 3M Co | 18,265 | 2,833.3 | -8.04% | 7.470 | -0.55% | 0.000 | +9.98% | +19.64% | 82,309.5 | Conglomerates | |
XTER:SIE | Siemens AG | 11,894 | 2,728.8 | +350.19% | 7.190 | +5.59% | 0.000 | +12.06% | +20.11% | 173,326.0 | Industrial Products | |
CEG | Constellation Energy Corp | 10,668 | 2,672.8 | -27.19% | 7.040 | -2.65% | 0.000 | +64.16% | +39.86% | 97,748.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
MTZ | MasTec Inc | 19,170 | 2,503.4 | -3.34% | 6.600 | -0.25% | 0.020 | +53.47% | +26.26% | 13,562.6 | Construction | |
ABT | Abbott Laboratories | 17,893 | 2,469.4 | New Holding | 6.510 | +6.51% | 0.000 | +2.61% | +20.03% | 233,903.7 | Medical Devices & Instruments | |
LLY | Eli Lilly and Co | 2,378 | 2,189.3 | -18.37% | 5.770 | -1.10% | 0.000 | -0.86% | +1.50% | 700,835.3 | Drug Manufacturers | |
CVS | CVS Health Corp | 33,206 | 2,182.3 | +1.42% | 5.750 | +0.08% | 0.000 | +0.91% | +53.69% | 85,300.3 | Healthcare Plans | |
EW | Edwards Lifesciences Corp | 30,135 | 2,158.3 | -7.53% | 5.690 | -0.45% | 0.010 | +5.22% | +3.73% | 45,045.0 | Medical Devices & Instruments | |
XEL | Xcel Energy Inc | 28,788 | 2,075.6 | +48.82% | 5.470 | +1.79% | 0.000 | -4.69% | +3.54% | 39,329.3 | Utilities - Regulated | |
APD | Air Products & Chemicals Inc | 6,478 | 2,048.0 | +251.30% | 5.400 | +3.86% | 0.000 | +3.71% | +2.51% | 64,947.3 | Chemicals |
K2 Alternative Strategies Fund's Historical Top Holdings Breakdowns
K2 Alternative Strategies Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XLV | Health Care Select Sector SPDR | 2025-02-28 | Buy to Cover Buy to Cover | +23.40% | 136.28 ($143.42) 148.93 | $135.50 | -5.52% | Buy to Cover | -37,823 | 23,992 | |
IHF |
iShares U.S. Healthcare Providers ETF
iShares U.S. Healthcare Providers ETF
| 2025-02-28 | Buy to Cover Buy to Cover | +16.10% | 47.41 ($50.93) 54.65 | $46.46 | -8.78% | Buy to Cover | -77,184 | 37,585 | |
IHE | iShares U.S. Pharmaceuticals ETF | 2025-02-28 | Buy to Cover Buy to Cover | +14.64% | 65.15 ($68.36) 72.85 | $66.58 | -2.60% | Buy to Cover | -40,178 | 42,186 | |
XBI | SPDR Biotech ETF | 2025-02-28 | Sell Short | -14.38% | 86.66 ($92.28) 99.62 | $85.24 | -7.63% | Sell Short | -115,781 | -55,667 | |
ABT | Abbott Laboratories | 2025-02-28 | New Buy New Buy | +6.51% | 111.1 ($121.37) 138.01 | $134.44 | 10.77% | New holding | 17,893 | 17,893 | |
XTER:SIE | Siemens AG | 2025-02-28 | Add Add | +5.59% | 183.16 (€201.32) 227.45 | €221.30 | 9.92% | Add 350.19% | 11,894 | 9,252 | |
GEV | GE Vernova Inc | 2025-02-28 | Reduce Reduce | -5.51% | 315.91 ($356.69) 437.71 | $517.04 | 44.96% | Reduce -58.08% | 4,589 | -6,359 | |
EXC | Exelon Corp | 2025-02-28 | New Buy New Buy | +5.37% | 36.22 ($39.5) 44.2 | $43.13 | 9.19% | New holding | 46,122 | 46,122 | |
HUBS | HubSpot Inc | 2025-02-28 | Buy to Cover Buy to Cover | +5.13% | 696.77 ($737.73) 819.71 | $560.86 | -23.97% | Buy to Cover | -2,441 | 327 | |
| ITCI Unlock Delisted | Intra-Cellular Therapies Inc | 2025-02-28 | New Buy New Buy | +4.78% | 81.78 ($107.87) 128.6 | $131.87 | 22.25% | New holding | 14,136 | 14,136 |
K2 Alternative Strategies Fund Total Holding History ($B)
K2 Alternative Strategies Fund's Asset Allocation
K2 Alternative Strategies Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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K2 Alternative Strategies Fund's Hypothetical Growth since 2025-02-28
K2 Alternative Strategies Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
K2 Alternative Strategies Fund's Holdings Heat Map
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K2 Alternative Strategies Fund's Holdings Bubble Chart
K2 Alternative Strategies Fund News
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