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
1
$22.7M 3.92%
2,219,131
-835,202
2
$10.5M 1.81%
250,000
+206,800
3
$8.09M 1.4%
+200,000
4
$7.05M 1.22%
90,473
-189,037
5
$6.34M 1.09%
24,138
+10,815
6
$4.86M 0.84%
110,000
+80,000
7
$4.81M 0.83%
498,605
-42,049
8
$4.77M 0.82%
222,700
+32,700
9
$4.2M 0.73%
+130,128
10
$3.56M 0.61%
181,737
+45,600
11
$3.45M 0.6%
156,353
+57,553
12
$3.15M 0.54%
1,004,373
-49,784
13
$3.08M 0.53%
20,149
+2,000
14
$3.05M 0.53%
+155,105
15
$2.87M 0.5%
+378,401
16
$2.81M 0.49%
+40,355
17
$2.63M 0.45%
+21,311
18
$2.6M 0.45%
+109,205
19
$2.54M 0.44%
+236,940
20
$2.5M 0.43%
+15,682
21
$2.31M 0.4%
+15,600
22
$2.26M 0.39%
+36,206
23
$2.25M 0.39%
+395,293
24
$2.25M 0.39%
+200,000
25
$2.2M 0.38%
+200,000
1
2 3 4 5