KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
26
$2.14M 0.51%
+195,320
27
$2.08M 0.49%
180,680
+81,832
28
$2.07M 0.49%
253,284
-260,400
29
$2.06M 0.49%
+34,250
30
$1.98M 0.47%
+177,098
31
$1.92M 0.46%
+14,500
32
$1.88M 0.45%
50,021
-29,979
33
$1.84M 0.44%
+3,000
34
$1.67M 0.4%
+147,549
35
$1.66M 0.39%
13,900
+6,300
36
$1.55M 0.37%
138,336
-61,691
37
$1.5M 0.36%
+150,000
38
$1.49M 0.35%
+32,764
39
$1.43M 0.34%
+132,209
40
$1.38M 0.33%
+120,936
41
$1.38M 0.33%
8,400
-7,700
42
$1.33M 0.32%
+11,000
43
$1.33M 0.32%
123,655
+36,040
44
$1.27M 0.3%
+35,428
45
$1.24M 0.3%
+117,027
46
$1.16M 0.28%
+106,686
47
$1.16M 0.28%
+108,285
48
$1.13M 0.27%
+16,000
49
$1.11M 0.26%
99,999
+72,738
50
$1.09M 0.26%
+100,624
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