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
151
$6K ﹤0.01%
+100,000
152
$5.62K ﹤0.01%
+281,000
153
$4.7K ﹤0.01%
+470,438
154
$3.91K ﹤0.01%
195,666
-79,334
155
$3.58K ﹤0.01%
+358,307
156
$3.26K ﹤0.01%
29,596
157
$2.99K ﹤0.01%
149,396
158
$2.97K ﹤0.01%
148,397
-100
159
$2.83K ﹤0.01%
141,606
160
$2.58K ﹤0.01%
257,731
-23,360
161
$2.25K ﹤0.01%
12,500
162
$2.13K ﹤0.01%
+30,364
163
$2.1K ﹤0.01%
52,372
-1,210
164
$2.08K ﹤0.01%
52,087
-10,594
165
$1.52K ﹤0.01%
152,000
166
$246 ﹤0.01%
12,317
-134,859
167
– –
0
168
– –
-1,004,373
169
– –
-9,300
170
– –
-75,000
171
– –
-404,542
172
– –
0
173
– –
-130,273
174
– –
-28,489
175
– –
-105,926
5 6
7
8 9