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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.57%
+400,106
52
$4.04M 0.57%
+400,000
53
$3.99M 0.56%
375,000
54
$3.98M 0.56%
57,838
+47,831
55
$3.92M 0.55%
+3,164,310
56
$3.91M 0.55%
2,029
+1,770
57
$3.86M 0.54%
382,222
-19,678
58
$3.85M 0.54%
32,000
+14,500
59
$3.79M 0.53%
+371,405
60
$3.67M 0.52%
148,903
-16,035
61
$3.62M 0.51%
+242,425
62
$3.5M 0.49%
+26,848
63
$3.45M 0.49%
71,307
+1,307
64
$3.45M 0.49%
+24,800
65
$3.21M 0.45%
299,600
66
$3.13M 0.44%
294,007
67
$3.13M 0.44%
+364,519
68
$3.09M 0.44%
81,614
+49,784
69
$3.05M 0.43%
+110,000
70
$3.03M 0.43%
45,199
+19,732
71
$3.03M 0.43%
+300,000
72
$2.99M 0.42%
294,871
+73,857
73
$2.97M 0.42%
+150,079
74
$2.96M 0.42%
288,460
+2,321
75
$2.94M 0.41%
277,305
1 2
3
4 5