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
51
$1.08M 0.26%
+99,915
52
$1.07M 0.25%
+85,566
53
$1.06M 0.25%
+96,746
54
$1.06M 0.25%
+99,545
55
$1.05M 0.25%
7,570
-7,430
56
$1.03M 0.25%
+95,380
57
$1.02M 0.24%
+95,850
58
$1.01M 0.24%
+100,000
59
$978K 0.23%
+26,400
60
$971K 0.23%
130,273
+127,331
61
$948K 0.23%
+83,963
62
$944K 0.23%
+7,100
63
$918K 0.22%
83,988
+32,500
64
$916K 0.22%
13,733
+4,900
65
$915K 0.22%
+83,137
66
$881K 0.21%
81,620
-18,380
67
$839K 0.2%
+75,000
68
$825K 0.2%
134,559
+71,859
69
$816K 0.19%
+75,000
70
$788K 0.19%
+73,291
71
$776K 0.19%
327,503
+22,890
72
$761K 0.18%
+68,719
73
$743K 0.18%
+11,369
74
$715K 0.17%
+65,911
75
$688K 0.16%
4,132
-4,907
1 2
3
4 5