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
76
$71.4K 0.02%
10,014
-69,048
77
$58.1K 0.01%
445,943
+429,318
78
$51.5K 0.01%
+167,292
79
$41.4K 0.01%
+20,099
80
$40.3K 0.01%
+201,508
81
$39.5K 0.01%
+217,155
82
$35.9K 0.01%
399,223
-14,341
83
$34.4K 0.01%
137,696
-99,700
84
$27.7K 0.01%
+184,796
85
$26.3K 0.01%
260,841
+212,682
86
$25.1K 0.01%
527,749
87
$25.1K 0.01%
501,190
+24,390
88
$22.1K ﹤0.01%
401,337
+298,488
89
$19.7K ﹤0.01%
350,117
-21,798
90
$19.5K ﹤0.01%
+92,727
91
$18.9K ﹤0.01%
137,664
-19,345
92
$18.9K ﹤0.01%
370,704
-16,311
93
$18.9K ﹤0.01%
118,094
-6,806
94
$18.2K ﹤0.01%
+23,015
95
$17.1K ﹤0.01%
223,717
+73,956
96
$16.1K ﹤0.01%
214,257
97
$15.8K ﹤0.01%
79,252
-10,000
98
$15.5K ﹤0.01%
+360,890
99
$15.4K ﹤0.01%
+108,900
100
$11.9K ﹤0.01%
595,571
-1,107
2 3
4
5 6