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
201
– –
-109,163
202
– –
-118,294
203
– –
-7,800
204
– –
0
205
– –
0
206
– –
0
207
– –
0
208
– –
-22,300
209
– –
-19,480
210
– –
0
211
– –
0
212
– –
0
213
– –
-25,593
214
– –
0
215
– –
-116,250
216
– –
0
217
– –
0
218
– –
-117,860
219
– –
0
220
– –
-37,548
221
– –
-18,500
222
– –
0
223
– –
-80,000
224
– –
0
225
– –
0
7 8
9
10 11