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
201
– –
0
202
– –
-1,650
203
– –
0
204
– –
0
205
– –
-49,484
206
– –
-130,128
207
– –
-10,000
208
– –
-15,069
209
– –
0
210
– –
-8,400
211
– –
-1,282
212
– –
0
213
– –
0
214
– –
-13,900
215
– –
0
216
– –
0
217
– –
-125,000
218
– –
-26,400
219
– –
-4,132
220
– –
-31,027
221
– –
0
222
– –
0
223
– –
-500
224
– –
-21,311
225
– –
-3,000
7 8
9
10 11