We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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
+$8.11M
2
+$6.24M
3
+$5.82M
4
INTC icon
Intel
INTC
+$3.56M
5
ZEO
Zeo Energy
ZEO
+$3.48M

Top Sells

1
+$13.2M
2
+$6.23M
3
+$3.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
5
TRP icon
TC Energy
TRP
+$3.13M

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 		Capital Flow
251
– –
0
252
– –
0
253
– –
-114,141
254
– –
-16,687
255
– –
-21,089
256
– –
0
257
– –
-20,000
258
– –
-38,784
259
– –
-111,090
260
– –
0
261
– –
-103,911
262
– –
-54,599
263
– –
-189,426
264
– –
-42,856
265
– –
-33,875
266
– –
-94,169
267
– –
-199,596
268
– –
-104,327
269
– –
-180,162
270
– –
-241,133
271
– –
-99,363
272
– –
-25,000
273
– –
-105,178
274
– –
-53,018
7 8 9 10
11