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
126
$78.8K 0.01%
606,392
-193,220
127
$70K 0.01%
184,091
-165,909
128
$52.9K 0.01%
293,883
+30,000
129
$50.8K 0.01%
+105,926
130
$47.9K 0.01%
58,362
+20,000
131
$45K 0.01%
300,000
+231,047
132
$39.7K 0.01%
360,841
+100,000
133
$32.4K 0.01%
540,682
134
$30.9K 0.01%
206,110
-50,000
135
$26.9K ﹤0.01%
191,922
+50,000
136
$23.8K ﹤0.01%
+198,410
137
$23.4K ﹤0.01%
+97,291
138
$22.3K ﹤0.01%
+223,048
139
$20.4K ﹤0.01%
509,071
-948
140
$19.9K ﹤0.01%
132,841
141
$13.9K ﹤0.01%
+154,481
142
$13.6K ﹤0.01%
+75,557
143
$12.7K ﹤0.01%
79,252
144
$12.3K ﹤0.01%
246,657
145
$12.2K ﹤0.01%
20,390
-21,233
146
$11.8K ﹤0.01%
58,930
147
$10K ﹤0.01%
501,190
148
$8.93K ﹤0.01%
223,317
149
$8.61K ﹤0.01%
107,659
150
$8.09K ﹤0.01%
404,542
4 5
6
7 8