KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1 +$9M
2 +$3.71M
3 +$3.62M
4
TXNM
TXNM Energy Inc
TXNM
+$3.33M
5
TRP icon
TC Energy
TRP
+$3.13M

Top Sells

1 +$9.83M
2 +$6.21M
3 +$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.57%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-227,492
252
-4,201
253
-516,666
254
-56,166
255
-32,679
256
-55,883
257
-105,000
258
-84,531
259
-230,500