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
126
$4.58K ﹤0.01%
104,170
-67,700
127
$4.44K ﹤0.01%
+29,596
128
$4.38K ﹤0.01%
35,000
-65,000
129
$4.25K ﹤0.01%
404,542
130
$4.17K ﹤0.01%
115,685
+50,000
131
$4.06K ﹤0.01%
97,660
-61,458
132
$4K ﹤0.01%
+100,000
133
$4K ﹤0.01%
80,000
-20,000
134
$3.94K ﹤0.01%
56,345
+2,745
135
$3.52K ﹤0.01%
320,000
-17,150
136
$3.41K ﹤0.01%
113,274
137
$3.29K ﹤0.01%
149,396
-4,001
138
$2.62K ﹤0.01%
86,729
-35,030
139
$2.6K ﹤0.01%
152,000
-50,000
140
$2.32K ﹤0.01%
35,695
141
$1.97K ﹤0.01%
98,456
142
$1.77K ﹤0.01%
35,335
143
$1.7K ﹤0.01%
32,052
-17,948
144
$1.6K ﹤0.01%
30,141
145
$1.25K ﹤0.01%
33,875
146
$1.02K ﹤0.01%
16,971
147
$602 ﹤0.01%
12,873
-5,603
148
$515 ﹤0.01%
+10,099
149
$457 ﹤0.01%
10,142
-1,920
150
– –
0
4 5
6
7 8