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
151
$7.62K ﹤0.01%
108,900
152
$7.41K ﹤0.01%
92,627
153
$7.21K ﹤0.01%
360,690
154
$6.36K ﹤0.01%
+57,800
155
$6K ﹤0.01%
+150,101
156
$5K ﹤0.01%
100,000
157
$4.72K ﹤0.01%
118,087
-91,636
158
$4.56K ﹤0.01%
152,000
159
$4.46K ﹤0.01%
148,497
-46,800
160
$3.96K ﹤0.01%
49,484
-1,500
161
$3.26K ﹤0.01%
29,596
162
$2.99K ﹤0.01%
149,396
163
$2.94K ﹤0.01%
147,176
-50,000
164
$2.81K ﹤0.01%
281,091
-284,773
165
$2.75K ﹤0.01%
275,000
166
$2.68K ﹤0.01%
53,582
-2,900
167
$2.51K ﹤0.01%
62,681
-31,071
168
$2.5K ﹤0.01%
+12,500
169
$1.42K ﹤0.01%
141,606
170
– –
-328,498
171
– –
-22,633
172
– –
-102,462
173
– –
0
174
– –
-151,115
175
– –
-148,396
5 6
7
8 9