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
126
$3.27K ﹤0.01%
108,900
127
$3.15K ﹤0.01%
105,178
-64,329
128
$2.96K ﹤0.01%
29,596
129
$2.82K ﹤0.01%
56,482
+137
130
$2.75K ﹤0.01%
275,000
131
$2.56K ﹤0.01%
+256,110
132
$2.38K ﹤0.01%
47,682
+12,682
133
$2.15K ﹤0.01%
107,659
+22,989
134
$2K ﹤0.01%
100,000
135
$2K ﹤0.01%
+199,596
136
$1.95K ﹤0.01%
195,297
-33,200
137
$1.88K ﹤0.01%
94,169
-900
138
$1.52K ﹤0.01%
152,000
139
$1.49K ﹤0.01%
149,396
140
$1.11K ﹤0.01%
111,090
-123,343
141
$1.09K ﹤0.01%
54,599
-45,401
142
$929 ﹤0.01%
46,473
-938
143
$339 ﹤0.01%
33,875
144
– –
-35,335
145
– –
0
146
– –
-36,000
147
– –
-86,729
148
– –
-192,168
149
– –
-104,170
150
– –
-100,000
4 5
6
7 8