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
51
$1.15M 0.21%
+111,530
52
$1.15M 0.21%
106,740
+7,195
53
$1.15M 0.21%
+100,265
54
$1.13M 0.21%
59,893
-96,460
55
$1.08M 0.2%
+101,494
56
$1.07M 0.2%
+760,984
57
$1.06M 0.2%
+93,490
58
$1.05M 0.19%
+25,000
59
$1.04M 0.19%
481,448
+86,155
60
$1,000K 0.19%
+49,958
61
$985K 0.18%
11,454
-28,901
62
$931K 0.17%
19,325
+9,525
63
$926K 0.17%
83,988
64
$886K 0.16%
+25,651
65
$869K 0.16%
+9,960
66
$816K 0.15%
+317,325
67
$765K 0.14%
91,900
-42,659
68
$757K 0.14%
+34,494
69
$755K 0.14%
+75,000
70
$727K 0.14%
+11,000
71
$723K 0.13%
+5,500
72
$709K 0.13%
166,108
+128,956
73
$699K 0.13%
+61,100
74
$682K 0.13%
+5,450
75
$646K 0.12%
+57,237
1 2
3
4 5