KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$8.4M
2
+$7.77M
3
+$3.92M
4
CVE icon
Cenovus Energy
CVE
+$3.82M
5
TSEM icon
Tower Semiconductor
TSEM
+$3.17M

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 2.94%
105,000
-600
2
$9.65M 2.89%
2,552,062
+1,280,318
3
$7.57M 2.27%
+141,363
4
$6.21M 1.86%
37,305
+2,968
5
$5.67M 1.7%
249,231
-31,468
6
$5.12M 1.53%
661,751
+38,107
7
$4.16M 1.25%
+200,000
8
$3.49M 1.05%
513,684
+95,536
9
$3.48M 1.04%
+70,103
10
$3.36M 1%
947,878
+694,760
11
$3.35M 1%
56,166
+10,802
12
$2.89M 0.87%
117,867
+98,767
13
$2.42M 0.73%
136,137
14
$2.41M 0.72%
45,933
+19,085
15
$2.32M 0.7%
+225,000
16
$2.31M 0.69%
+158,000
17
$2.26M 0.68%
+100,000
18
$2.19M 0.66%
199,901
+179,028
19
$2.12M 0.63%
+77,857
20
$2.03M 0.61%
+189,289
21
$1.99M 0.59%
+192,168
22
$1.94M 0.58%
+60,000
23
$1.84M 0.55%
+36,000
24
$1.78M 0.53%
50,000
25
$1.67M 0.5%
101,489
-99,238
1
2 3 4 5