K2 Asset Management Holdings Ltd
K2 Asset Management Holdings Ltd
Your view on KAM.AX
Overview
What the company does, where it operates, and who runs it.
About K2 Asset Management Holdings Ltd
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Hollie-Anne Swale Wight
- Headquarters
- Level 32, Melbourne, VIC, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Hollie-Anne Swale Wight
- Headquarters
- Level 32, Melbourne, VIC, AU
K2 Asset Management Holdings Ltd. is a publicly traded investment management firm that serves a broad spectrum of clients, including individual retail investors, wholesale partners, and large institutional bodies. The company's primary offering involves the management of equity-focused mutual funds. It strategically deploys capital across public equity markets worldwide, employing an investment approach that integrates both a macro "top-down" perspective and detailed "bottom-up" stock selection. All investment choices are informed by its dedicated in-house research capabilities. Founded in July 1999, K2 Asset Management Holdings is headquartered in Melbourne, Australia, with additional offices situated in Cottesloe and Sydney.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for K2 Asset Management Holdings Ltd, and the rating behind it. KAM.AX last traded at AUD 0.05; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for K2 Asset Management Holdings Ltd. Starting points for K2 Asset Management Holdings Ltd: beta 0.28 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for K2 Asset Management Holdings Ltd. K2 Asset Management Holdings Ltd does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for K2 Asset Management Holdings Ltd. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for K2 Asset Management Holdings Ltd. K2 Asset Management Holdings Ltd has reported as a listed company since 2007. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
K2 Asset Management Holdings Ltd valued side by side against its closest peers. K2 Asset Management Holdings Ltd is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold K2 Asset Management Holdings Ltd, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by K2 Asset Management Holdings Ltd executives and directors. Shares of K2 Asset Management Holdings Ltd have traded between AUD 0.04 and AUD 0.10 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming K2 Asset Management Holdings Ltd. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming K2 Asset Management Holdings Ltd. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for K2 Asset Management Holdings Ltd. Coverage tracks K2 Asset Management Holdings Ltd within Asset Management (Financial Services). Press releases and market coverage, newest first.