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
101
$11.8K ﹤0.01%
516,666
-24,675
102
$11.7K ﹤0.01%
+169,507
103
$11.7K ﹤0.01%
+234,433
104
$11.6K ﹤0.01%
+89,595
105
$10.6K ﹤0.01%
234,708
106
$10.4K ﹤0.01%
+231,901
107
$10.2K ﹤0.01%
464
-25
108
$8.59K ﹤0.01%
+156,183
109
$8.58K ﹤0.01%
222,812
-7,200
110
$8.14K ﹤0.01%
184,138
111
$8.01K ﹤0.01%
227,492
-100,000
112
$8K ﹤0.01%
100,000
113
$7.94K ﹤0.01%
+46,165
114
$7.48K ﹤0.01%
330,838
115
$7K ﹤0.01%
199,583
-5
116
$6.92K ﹤0.01%
230,500
+88,600
117
$6.64K ﹤0.01%
95,069
-39,500
118
$6.3K ﹤0.01%
220,900
-21,098
119
$5.92K ﹤0.01%
84,531
-102,425
120
$5.87K ﹤0.01%
247,510
-400
121
$5.71K ﹤0.01%
228,497
122
$5.7K ﹤0.01%
569,464
123
$5.5K ﹤0.01%
275,000
124
$4.83K ﹤0.01%
84,670
+400
125
$4.74K ﹤0.01%
47,411
-2,488
3 4
5
6 7