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
$334M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.84M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
GRAB icon
Grab
GRAB
+$2.46M

Top Sells

1
+$7.53M
2
+$4.42M
3
+$3.33M
4
LSI
Life Storage, Inc.
LSI
+$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$379K 0.08%
16,191
+3,088
52
$357K 0.07%
+32,707
53
$354K 0.07%
+32,679
54
$350K 0.07%
28,585
-156,372
55
$348K 0.07%
+526,359
56
$297K 0.06%
78,810
+3,810
57
$266K 0.06%
+15,123
58
$226K 0.05%
+45,666
59
$221K 0.05%
+20,000
60
$198K 0.04%
+17,777
61
$197K 0.04%
+166,691
62
$195K 0.04%
+18,632
63
$193K 0.04%
+17,535
64
$163K 0.03%
14,961
65
$156K 0.03%
+166
66
$150K 0.03%
25,000
67
$141K 0.03%
+13,760
68
$138K 0.03%
+13,657
69
$132K 0.03%
165,158
-120,155
70
$131K 0.03%
10,597
-208,618
71
$121K 0.03%
+11,540
72
$101K 0.02%
25,950
73
$97.8K 0.02%
280,361
+113,779
74
$86.1K 0.02%
+31,663
75
$72.2K 0.02%
10,418
-85,598
1 2
3
4 5