KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+6.53%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$420M
AUM Growth
+$420M
(-1.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
93
Increased
26
Reduced
31
Closed
69
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$8.69M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$8.09M |
| 3 |
ProShares Bitcoin Strategy ETF
BITO
|
$4.2M |
| 4 |
Intel
INTC
|
$3.53M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$3.05M |
Top Sells
| 1 |
Mr. Cooper
COOP
|
$14.7M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$8.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 4 |
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
|
$3.62M |
| 5 |
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% |
