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
126
$27.5K 0.01%
183,091
-1,000
127
$26.7K 0.01%
667,985
128
$24.9K ﹤0.01%
207,659
+100,000
129
$24.1K ﹤0.01%
344,748
-164,323
130
$24K ﹤0.01%
+200,000
131
$23.2K ﹤0.01%
258,135
+66,213
132
$21.6K ﹤0.01%
360,690
133
$18.8K ﹤0.01%
+235,190
134
$17.3K ﹤0.01%
246,657
135
$17K ﹤0.01%
154,481
136
$16.5K ﹤0.01%
91,475
-5,816
137
$12.7K ﹤0.01%
79,252
138
$12.4K ﹤0.01%
206,110
139
$12.1K ﹤0.01%
75,557
140
$12K ﹤0.01%
+150,000
141
$11.2K ﹤0.01%
+160,480
142
$10.5K ﹤0.01%
+350,000
143
$10.2K ﹤0.01%
92,627
144
$10K ﹤0.01%
501,190
145
$10K ﹤0.01%
58,930
146
$9.3K ﹤0.01%
132,841
147
$8.71K ﹤0.01%
108,900
148
$8.09K ﹤0.01%
57,800
149
$7.54K ﹤0.01%
188,517
-34,800
150
$6.5K ﹤0.01%
+50,000
4 5
6
7 8