KPF
K2 Principal Fund Portfolio holdings
AUM $656M
AUM
$656M
AUM Growth
-$25.3M (-4%)
Cap. Flow
+$60.9M
Cap. Flow % of AUM
9.29%
Top 10 Holdings %Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46
Top Buys
| 1 | $15.6M | |
| 2 | $10.4M | |
| 3 | $6.11M | |
| 4 | $4.31M | |
| 5 | $3.7M |
Top Sells
| 1 | $8.25M | |
| 2 | $5.27M | |
| 3 | $3.61M | |
| 4 | $2.57M | |
| 5 | $2.11M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Energy | 2.67% |
| 3 | Technology | 2.57% |
| 4 | Real Estate | 1.38% |
| 5 | Healthcare | 1.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.3K | 0% | 39,058 | – | – | |||
| $26.2K | 0% | 261,500 | – | – | |||
| $24K | 0% | 150,000 | New | +$24K | |||
| $23.9K | 0% | 13,789 | New | +$23.9K | |||
| $20K | 0% | 111,237 | – | – | |||
| $20K | 0% | 500,340 -700 | -0.1% | -$28 | |||
| $18.3K | 0% | 228,890 | – | – | |||
| $18K | 0% | 59,840 +4,940 | +9% | +$1.48K | |||
| $15.8K | 0% | 99,000 | – | – | |||
| $12.8K | 0% | 183,091 | – | – | |||
| $11.7K | 0% | 233,305 +54,433 | +30% | +$2.72K | |||
| $11.1K | 0% | 37,091 +7,284 | +24% | +$2.19K | |||
| $9K | 0% | 150,000 | – | – | |||
| $9K | 0% | 300,000 | – | – | |||
| $8.75K | 0% | 125,000 | – | – | |||
| $8.34K | 0% | 92,627 | – | – | |||
| $8K | 0% | 100,000 | – | – | |||
| $7.7K | 0% | 29,596 | – | – | |||
| $6.74K | 0% | 224,607 | – | – | |||
| $5.88K | 0% | 32,657 | – | – | |||
| $5.25K | 0% | 105,037 | – | – | |||
| $3.5K | 0% | 50,000 | – | – | |||
| $2.63K | 0% | 12,500 | – | – | |||
| $2.22K | 0% | 55,548 | – | – | |||
| $2.14K | 0% | 214,336 | – | – |
