K2 Asset Management HoldingsASX:KAM -10.17% Market Cap is A$12.78 Mil as of Jun. 25, 2026. The stock has 3 warning signs investors should review. Among 1,665 Asset Management companies, K2 Asset Management Holdings ranks worse than 87.21% on this metric.
K2 Asset Management Holdings's quarterly market cap
increased
from Dec. 2024 (A$17.12 Mil) to Jun. 2025 (A$17.84 Mil) and
increased
from Jun. 2025 (A$17.84 Mil) to Dec. 2025 (A$19.29 Mil).
K2 Asset Management Holdings's annual market cap
declined
from Jun. 2023 (A$17.60 Mil) to Jun. 2024 (A$11.09 Mil) but then
increased
from Jun. 2024 (A$11.09 Mil) to Jun. 2025 (A$17.84 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. K2 Asset Management Holdings's Enterprise Value for Today is A$6.44 Mil.
K2 Asset Management Holdings (ASX:KAM) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
K2 Asset Management Holdings Market Cap Related Terms
K2 Asset Management Holdings Market Cap Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, K2 Asset Management Holdings's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
K2 Asset Management Holdings Market Cap vs Asset Management Industry
For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where K2 Asset Management Holdings's Market Cap falls into.
K2 Asset Management Holdings Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
K2 Asset Management Holdings (ASX:KAM) has a Market Cap of A$12.78 Mil as of Jun. 25, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on K2 Asset Management Holdings and its competitors. According to the industry distribution chart, K2 Asset Management Holdings ranks #1452 out of 1665 companies in the Asset Management industry, placing it in the top 87.2%.
Is K2 Asset Management Holdings' Market Cap too high?
K2 Asset Management Holdings' current Market Cap is A$12.78 Mil. Based on the distribution chart, K2 Asset Management Holdings ranks #1452 out of 1665 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does K2 Asset Management Holdings' Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, K2 Asset Management Holdings ranks #1452 out of 1665 companies for Market Cap. This places K2 Asset Management Holdings in the lower half of its industry. The industry median Market Cap is 201.73. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 201.73, based on 1,665 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on K2 Asset Management Holdings and its competitors. For the Asset Management industry, the median Market Cap is 201.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. K2 Asset Management Holdings's current Market Cap is A$12.78 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is K2 Asset Management Holdings stock overvalued right now?
Based on GuruFocus' analysis, K2 Asset Management Holdings (ASX:KAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$0.09, compared to a current price of A$0.05 — trading 41.1% below its estimated fair value. The current Market Cap is A$12.78 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For K2 Asset Management Holdings (ASX:KAM), the current Market Cap is A$12.78 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
K2 Asset Management Holdings Ltd is a fund holding company specialising in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.
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