We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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
+$8.11M
2
+$6.24M
3
+$5.82M
4
INTC icon
Intel
INTC
+$3.56M
5
ZEO
Zeo Energy
ZEO
+$3.48M

Top Sells

1
+$13.2M
2
+$6.23M
3
+$3.62M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.55M
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
201
– –
-320,000
202
– –
-210,154
203
– –
-250,000
204
– –
-57,132
205
– –
-527,749
206
– –
-25,453
207
– –
-13,550
208
– –
-134,514
209
– –
-56,000
210
– –
-360,675
211
– –
-116,226
212
– –
-118,991
213
– –
-112,725
214
– –
0
215
– –
-11,400
216
– –
0
217
– –
-109,163
218
– –
-7,800
219
– –
-120,564
220
– –
-47,682
221
– –
-46,473
222
– –
-118,294
223
– –
0
224
– –
-260,156
225
– –
-135,000
7 8
9
10 11