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
$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
1
$20.9M 3.9%
2,461,672
+242,541
2
$11M 2.04%
250,000
3
$6.83M 1.27%
200,000
4
$6.39M 1.19%
+639,378
5
$4.79M 0.89%
+479,700
6
$4.75M 0.88%
100,940
+68,176
7
$4.74M 0.88%
32,687
+17,005
8
$4.74M 0.88%
32,149
+12,000
9
$4.6M 0.86%
984,511
+485,906
10
$4.45M 0.83%
478,029
+394,629
11
$4.18M 0.78%
135,000
+25,000
12
$3.82M 0.71%
257,080
+237,080
13
$3.35M 0.62%
+127,486
14
$3.21M 0.6%
130,336
+21,131
15
$3.17M 0.59%
160,600
-62,100
16
$2.97M 0.55%
+88,050
17
$2.83M 0.53%
+14,642
18
$2.82M 0.52%
+281,550
19
$2.65M 0.49%
+304,493
20
$2.57M 0.48%
190,620
+170,620
21
$2.55M 0.47%
+226,953
22
$2.27M 0.42%
208,211
+178,319
23
$2.26M 0.42%
+200,199
24
$2.25M 0.42%
14,000
-500
25
$2.25M 0.42%
+199,801
1
2 3 4 5