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
$420M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$8.69M
2 +$8.09M
3 +$4.2M
4
INTC icon
Intel
INTC
+$3.53M
5
ERF
Enerplus Corporation
ERF
+$3.05M

Sector Composition

1 Financials 10.79%
2 Healthcare 6.16%
3 Technology 5.61%
4 Energy 4.31%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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