KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$452M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.79M
3
+$3.67M
4
ITOS
iTeos Therapeutics
ITOS
+$3.52M
5
MODV
ModivCare
MODV
+$3.35M

Top Sells

1
+$6.34M
2
+$5.47M
3
+$4.2M
4
TFPM icon
Triple Flag Precious Metals
TFPM
+$3.56M
5
GRAB icon
Grab
GRAB
+$3.15M

Sector Composition

1 Financials 8.17%
2 Technology 7.25%
3 Healthcare 6.84%
4 Industrials 2.55%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.41%
+199,903
27
$2.08M 0.39%
+208,133
28
$1.99M 0.37%
+33,884
29
$1.88M 0.35%
23,172
-67,301
30
$1.86M 0.35%
+33,048
31
$1.85M 0.34%
+163,006
32
$1.81M 0.34%
13,840
+6,740
33
$1.74M 0.32%
154,990
+54,991
34
$1.67M 0.31%
+145,879
35
$1.6M 0.3%
+5,962
36
$1.6M 0.3%
+150,000
37
$1.59M 0.3%
+145,306
38
$1.57M 0.29%
12,100
-3,500
39
$1.5M 0.28%
52,518
+35,739
40
$1.5M 0.28%
+150,000
41
$1.46M 0.27%
+132,725
42
$1.44M 0.27%
20,555
+4,555
43
$1.4M 0.26%
+136,518
44
$1.38M 0.26%
+138,300
45
$1.37M 0.26%
+120,100
46
$1.24M 0.23%
6,756
+5,256
47
$1.23M 0.23%
114,210
-122,730
48
$1.23M 0.23%
+114,139
49
$1.21M 0.22%
202,200
+52,200
50
$1.17M 0.22%
+104,281
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2
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