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
76
$675K 0.16%
+125,000
77
$631K 0.15%
+57,525
78
$620K 0.15%
+31,027
79
$610K 0.15%
+16,779
80
$606K 0.14%
57,719
-24,624
81
$565K 0.13%
52,291
+416
82
$565K 0.13%
+9,300
83
$557K 0.13%
+1,790
84
$551K 0.13%
8,161
+4,068
85
$540K 0.13%
+50,000
86
$491K 0.12%
+59,128
87
$485K 0.12%
+9,800
88
$456K 0.11%
+41,511
89
$452K 0.11%
+40,719
90
$449K 0.11%
+1,282
91
$443K 0.11%
+10,000
92
$441K 0.11%
+39,248
93
$399K 0.1%
664,764
-185,236
94
$396K 0.09%
+35,403
95
$366K 0.09%
+9,500
96
$361K 0.09%
+4,000
97
$361K 0.09%
+2,650
98
$358K 0.09%
+33,589
99
$343K 0.08%
32,019
-240,280
100
$335K 0.08%
+15,069
2 3
4
5 6