KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.84M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
GRAB icon
Grab
GRAB
+$2.46M

Top Sells

1
+$7.53M
2
+$4.42M
3
+$3.33M
4
LSI
Life Storage, Inc.
LSI
+$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-77,200
229
– –
0
230
– –
-15,374
231
– –
0
232
– –
0
233
– –
-93,750
234
– –
-56,203
235
– –
-10,366
236
– –
0
237
– –
-78,888
238
– –
0
239
– –
-94,435
240
– –
-12,129
241
– –
-86,272
242
– –
-1,684,619
243
– –
-14,500
244
– –
-95,336
245
– –
0
246
– –
0
247
– –
-14,106
248
– –
-210,000
249
– –
0
250
– –
0
7 8 9
10
11