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
26
$1.99M 0.25%
+197,300
27
$1.94M 0.25%
+15,000
28
$1.91M 0.24%
+178,324
29
$1.9M 0.24%
18,500
+5,500
30
$1.72M 0.22%
19,480
-5,164
31
$1.69M 0.21%
+43,200
32
$1.64M 0.21%
+35,000
33
$1.59M 0.2%
+144,646
34
$1.59M 0.2%
+148,396
35
$1.53M 0.2%
+151,115
36
$1.51M 0.19%
30,000
-20,000
37
$1.48M 0.19%
135,000
+97,367
38
$1.39M 0.18%
+114,141
39
$1.3M 0.17%
9,039
+1,188
40
$1.3M 0.17%
118,991
+70,344
41
$1.28M 0.16%
+116,226
42
$1.26M 0.16%
+117,233
43
$1.25M 0.16%
+24,979
44
$1.25M 0.16%
+118,294
45
$1.2M 0.15%
+117,860
46
$1.18M 0.15%
+112,725
47
$1.16M 0.15%
7,800
-1,044
48
$1.13M 0.14%
+103,911
49
$1.12M 0.14%
+104,327
50
$1.12M 0.14%
98,848
+81,071
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