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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.71M
3
+$3.62M
4
TXNM
TXNM Energy Inc
TXNM
+$3.33M
5
TRP icon
TC Energy
TRP
+$3.13M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.57%
2 Healthcare 4.09%
3 Energy 2.47%
4 Consumer Discretionary 2.46%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9K ﹤0.01%
+132,841
102
$22.6K ﹤0.01%
+225,577
103
$20.7K ﹤0.01%
516,577
+400,892
104
$15.8K ﹤0.01%
79,252
105
$15.7K ﹤0.01%
260,841
106
$15K ﹤0.01%
501,190
107
$12.8K ﹤0.01%
141,922
+95,757
108
$9.87K ﹤0.01%
246,657
+90,474
109
$9.65K ﹤0.01%
+68,953
110
$9.26K ﹤0.01%
92,627
-100
111
$8.41K ﹤0.01%
210,154
-4,103
112
$7.64K ﹤0.01%
109,163
-138,347
113
$7.21K ﹤0.01%
360,690
-200
114
$7.12K ﹤0.01%
118,653
-19,011
115
$6.48K ﹤0.01%
+58,930
116
$6.29K ﹤0.01%
209,723
-160,981
117
$6.12K ﹤0.01%
50,984
-67,110
118
$5.66K ﹤0.01%
565,864
-3,600
119
$5.28K ﹤0.01%
527,749
120
$4.69K ﹤0.01%
93,752
-43,944
121
$4.47K ﹤0.01%
223,317
-400
122
$4.25K ﹤0.01%
141,606
+131,507
123
$4.04K ﹤0.01%
404,542
124
$3.94K ﹤0.01%
197,176
-2,407
125
$3.6K ﹤0.01%
180,162
-3,976
3 4
5
6 7