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
$452M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.8M
3
+$3.53M
4
ITOS
iTeos Therapeutics
ITOS
+$3.4M
5
MODV
ModivCare
MODV
+$3.23M

Top Sells

1
+$6.34M
2
+$5.41M
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 7.49%
3 Healthcare 6.84%
4 Materials 2.33%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.14%
327,503
77
$572K 0.13%
+52,567
78
$551K 0.12%
+50,000
79
$551K 0.12%
1,790
80
$551K 0.12%
+50,000
81
$550K 0.12%
+112,476
82
$549K 0.12%
50,000
83
$545K 0.12%
+49,651
84
$536K 0.12%
+50,000
85
$536K 0.12%
+100,000
86
$529K 0.12%
3,044
+394
87
$526K 0.12%
3,300
-4,270
88
$508K 0.11%
61,314
-191,970
89
$484K 0.11%
550,000
-114,764
90
$454K 0.1%
41,362
-31,929
91
$438K 0.1%
+38,117
92
$361K 0.08%
+11,159
93
$356K 0.08%
33,445
-62,405
94
$341K 0.08%
+32,800
95
$338K 0.07%
50,003
+29,700
96
$333K 0.07%
30,211
-51,409
97
$325K 0.07%
33,037
+20,026
98
$314K 0.07%
+60,000
99
$284K 0.06%
+16,305
100
$281K 0.06%
8,000
+3,000
2 3
4
5 6