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
$420M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.09M
3
+$4.2M
4
INTC icon
Intel
INTC
+$3.53M
5
ERF
Enerplus Corporation
ERF
+$3.05M

Top Sells

1
+$14.7M
2
+$8.54M
3
+$3.71M
4
IVCB
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
+$3.62M
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
101
$322K 0.06%
+29,892
102
$312K 0.05%
+28,489
103
$307K 0.05%
+20,000
104
$298K 0.05%
+1,650
105
$295K 0.05%
+83,400
106
$275K 0.05%
+25,044
107
$273K 0.05%
+20,000
108
$243K 0.04%
+500
109
$241K 0.04%
+22,500
110
$235K 0.04%
+2,875
111
$228K 0.04%
+1,500
112
$225K 0.04%
+5,000
113
$225K 0.04%
+150,000
114
$150K 0.03%
13,849
-164,475
115
$148K 0.03%
+13,011
116
$135K 0.02%
+12,925
117
$131K 0.02%
202,032
-50,567
118
$121K 0.02%
10,954
-241,983
119
$121K 0.02%
20,303
-22,360
120
$121K 0.02%
377,515
-352,165
121
$115K 0.02%
10,530
+55
122
$108K 0.02%
2,153,811
123
$95.9K 0.02%
+37,152
124
$92.7K 0.02%
926,758
+549
125
$80.2K 0.01%
667,985
+151,408
3 4
5
6 7