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
$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
26
$1.65M 0.35%
+150,600
27
$1.64M 0.34%
24,644
-31,729
28
$1.48M 0.31%
+142,777
29
$1.34M 0.28%
+8,844
30
$1.13M 0.24%
37,042
-3,093
31
$1.13M 0.24%
+55,883
32
$1.13M 0.24%
+10,525
33
$1.13M 0.24%
+50,000
34
$1.12M 0.23%
105,000
+78,144
35
$1.1M 0.23%
+100,000
36
$995K 0.21%
50,000
37
$961K 0.2%
+13,000
38
$860K 0.18%
+79,599
39
$853K 0.18%
+7,851
40
$704K 0.15%
+64,106
41
$582K 0.12%
+73,541
42
$543K 0.11%
258,481
+104,249
43
$542K 0.11%
22,000
-13,000
44
$526K 0.11%
48,647
-21,613
45
$468K 0.1%
8,580
-29,182
46
$454K 0.1%
850,000
-34,953
47
$422K 0.09%
16,400
-4,600
48
$412K 0.09%
+4,201
49
$409K 0.09%
2,153,811
50
$405K 0.08%
+37,633
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