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

Top Sells

1
+$14.7M
2
+$8.54M
3
+$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.62M
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
26
$2.14M 0.37%
+195,320
27
$2.08M 0.36%
180,680
+81,832
28
$2.07M 0.36%
253,284
-260,400
29
$2.06M 0.36%
+34,250
30
$1.98M 0.34%
+177,098
31
$1.92M 0.33%
+14,500
32
$1.88M 0.33%
50,021
-29,979
33
$1.84M 0.32%
+3,000
34
$1.67M 0.29%
+147,549
35
$1.66M 0.29%
13,900
+6,300
36
$1.55M 0.27%
138,336
-61,691
37
$1.5M 0.26%
+150,000
38
$1.49M 0.26%
+32,764
39
$1.43M 0.25%
+132,209
40
$1.38M 0.24%
+120,936
41
$1.38M 0.24%
8,400
-7,700
42
$1.33M 0.23%
+11,000
43
$1.33M 0.23%
123,655
+36,040
44
$1.27M 0.22%
+35,428
45
$1.24M 0.21%
+117,027
46
$1.16M 0.2%
+106,686
47
$1.16M 0.2%
+108,285
48
$1.13M 0.2%
+16,000
49
$1.11M 0.19%
99,999
+72,738
50
$1.09M 0.19%
+100,624
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