KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
+$6.39M
2
+$4.79M
3
+$3.67M
4
ITOS
iTeos Therapeutics
ITOS
+$3.52M
5
MODV
ModivCare
MODV
+$3.35M

Top Sells

1
+$6.34M
2
+$5.47M
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 7.25%
3 Healthcare 6.84%
4 Industrials 2.55%
5 Materials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.05%
+5,800
102
$247K 0.05%
+50,000
103
$242K 0.04%
+15,700
104
$219K 0.04%
+20,096
105
$209K 0.04%
31,076
-347,325
106
$208K 0.04%
+1,200
107
$188K 0.03%
+988,400
108
$160K 0.03%
+89,200
109
$121K 0.02%
606,287
-105
110
$118K 0.02%
984,489
+57,731
111
$116K 0.02%
+10,000
112
$102K 0.02%
292,250
-85,265
113
$87.6K 0.02%
194,574
-7,458
114
$70.7K 0.01%
544,172
+250,289
115
$62.9K 0.01%
+14,800
116
$48.1K 0.01%
+370,000
117
$45K 0.01%
300,000
118
$44.2K 0.01%
+184,157
119
$42.6K 0.01%
2,129,358
-24,453
120
$39.6K 0.01%
+247,312
121
$35.1K 0.01%
351,311
+128,263
122
$32.7K 0.01%
+408,359
123
$31.8K 0.01%
+374
124
$29.5K 0.01%
295,146
+96,736
125
$28.9K 0.01%
360,841
3 4
5
6 7