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
$587M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$15.9M
3
+$11.4M
4
RIVN icon
Rivian
RIVN
+$11.3M
5
NMRK icon
Newmark Group
NMRK
+$10.6M

Top Sells

1
+$56.2M
2
+$24.3M
3
+$10M
4
BMO icon
Bank of Montreal
BMO
+$8.98M
5
SJT
San Juan Basin Royalty Trust
SJT
+$8.37M

Sector Composition

1 Financials 19.79%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Technology 5.83%
5 Consumer Staples 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
154,411
+99,926
227
$14K ﹤0.01%
125,000
228
$13K ﹤0.01%
335,408
229
$13K ﹤0.01%
98,684
230
$13K ﹤0.01%
125,000
231
$13K ﹤0.01%
270,000
232
$12K ﹤0.01%
+100,000
233
$11K ﹤0.01%
44,042
-32,400
234
$11K ﹤0.01%
+57,937
235
$10K ﹤0.01%
75,075
236
$10K ﹤0.01%
+100,000
237
$9K ﹤0.01%
+85,804
238
$8K ﹤0.01%
75,000
239
$8K ﹤0.01%
156,216
+93,749
240
$6K ﹤0.01%
66,000
241
$6K ﹤0.01%
180,000
242
$6K ﹤0.01%
300,000
243
$5K ﹤0.01%
50,000
244
$4K ﹤0.01%
123,945
245
$1K ﹤0.01%
+11,474
246
– –
0
247
– –
0
248
– –
-8,000
249
– –
-6,000
250
– –
0
8 9
10
11 12