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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.71M
3
+$3.62M
4
TXNM
TXNM Energy Inc
TXNM
+$3.33M
5
TRP icon
TC Energy
TRP
+$3.13M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.57%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.14%
+102,462
52
$1.11M 0.14%
+99,363
53
$1.07M 0.14%
+100,000
54
$1.02M 0.13%
+116,396
55
$937K 0.12%
+22,300
56
$932K 0.12%
+87,615
57
$861K 0.11%
+82,343
58
$842K 0.11%
+7,600
59
$655K 0.08%
304,613
+46,132
60
$623K 0.08%
57,132
-22,467
61
$622K 0.08%
8,833
-37,100
62
$604K 0.08%
+56,000
63
$586K 0.07%
+53,018
64
$557K 0.07%
+51,875
65
$551K 0.07%
+51,488
66
$538K 0.07%
2,153,811
67
$485K 0.06%
+11,400
68
$476K 0.06%
850,000
69
$467K 0.06%
+42,856
70
$424K 0.05%
+38,784
71
$416K 0.05%
+3,200
72
$379K 0.05%
+62,700
73
$311K 0.04%
29,888
+1,303
74
$299K 0.04%
27,261
-5,446
75
$294K 0.04%
4,093
-4,487
1 2
3
4 5