K2 Asset Management Holdings Ltd
AASX:KAM0.05
AUD
+0.00
(-6.90%)
K2 Asset Management Holdings Ltd
ASX:KAM
(Australian Securities Exchange)
Recent
price
0.05
P/E
ratio
- -
div
yld
8.83%
ROIC.AI
Capital Structure
AUD
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in mil. unless spec.Working Capital
AUD
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in mil. unless spec.Growth Rates
AUD
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in mil. unless spec.Semi-annual Revenue
AUD
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in mil. unless spec.Semi-annual Earnings Per Share
AUD
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in mil. unless spec.Semi-annual Dividends Per Share
AUD
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in mil. unless spec.- Similar Companies
- Business
- K2 Asset Management Holdings Ltd (ASX:KAM) is a fund holding company specializing in asset management services for retail, wholesale, and institutional investors. The company, through its principal subsidiary K2 Asset Management Ltd, operates three core pillars including funds management focused on public equity markets globally with a top-down and bottom-up investment approach; responsible entity (RE) and trustee services across various asset classes; and exchange traded funds (ETFs) and listed investment companies (LICs). Its offerings encompass equity mutual funds targeting Australian, Asian, and international equities; the K2 Australian Small Cap Hedge Fund - Complex ETF (ASX:KSM), a long/short small/mid cap equities strategy listed on the ASX since 2013 with management fees of 1.31% p.a. and performance fees of 15.38% p.a. above a 6% hurdle; as well as administrative and advisory services supporting hedge funds, property (REITs), equities, fixed income, venture capital, private equity, and asset allocation. K2 generates the majority of its revenue from management and performance fees. Founded in 1999 and headquartered at Level 32, 101 Collins Street, Melbourne, Australia, the company maintains additional operations in Sydney and Cottesloe, with a primary focus on equity markets emphasizing capital preservation, downside protection via proprietary portfolio systems with stop-loss triggers, and agile strategies allowing long, short, or cash positions. K2 serves clients seeking absolute returns and volatility mitigation, positioning itself as an alternative to mainstream fund managers through nimble capacity controls and in-house research. In recent developments, K2 Asset Management Holdings Ltd reported earnings for the full year ended June 30, 2025, alongside higher assets under management reflecting growth in its investment advisory services. The company continues to pursue mergers and acquisitions partnerships to expand its diversified operations, building on its recovery to a net profit after tax of $344,687 in the latest fiscal period from a prior year's loss. These efforts underscore strategic shifts toward broadening its funds management, RE/trustee services, and listed products amid sustained demand for flexible equity strategies.