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
$334M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$4.84M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
GRAB icon
Grab
GRAB
+$2.46M

Top Sells

1
+$7.53M
2
+$4.42M
3
+$3.33M
4
LSI
Life Storage, Inc.
LSI
+$3.09M
5
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$2.86M

Sector Composition

1 Technology 9.35%
2 Healthcare 5.99%
3 Financials 5.5%
4 Energy 3.5%
5 Real Estate 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.83M 2.06%
105,000
-600
2
$9.65M 2.02%
2,552,062
+1,280,318
3
$7.57M 1.59%
+141,363
4
$6.21M 1.3%
37,305
+2,968
5
$5.67M 1.19%
249,231
-31,468
6
$5.12M 1.07%
661,751
+38,107
7
$4.16M 0.87%
+200,000
8
$3.49M 0.73%
513,684
+95,536
9
$3.48M 0.73%
+70,103
10
$3.36M 0.7%
947,878
+694,760
11
$3.35M 0.7%
56,166
+10,802
12
$2.89M 0.61%
117,867
+98,767
13
$2.42M 0.51%
136,137
14
$2.41M 0.5%
45,933
+19,085
15
$2.32M 0.49%
+225,000
16
$2.31M 0.48%
+158,000
17
$2.26M 0.47%
+100,000
18
$2.19M 0.46%
199,901
+179,028
19
$2.12M 0.44%
+77,857
20
$2.03M 0.42%
+189,289
21
$1.99M 0.42%
+192,168
22
$1.94M 0.41%
+60,000
23
$1.84M 0.39%
+36,000
24
$1.78M 0.37%
50,000
25
$1.67M 0.35%
101,489
-99,238
1
2 3 4 5