KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+5.87%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$367M
AUM Growth
+$367M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
323
New
53
Increased
18
Reduced
55
Closed
83
Top Buys
| 1 |
Scotiabank
BNS
|
$19.5M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$9.72M |
| 3 |
Monster Beverage
MNST
|
$6.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$6.37M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.06M |
Top Sells
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$27.6M |
| 2 |
Rivian
RIVN
|
$19.6M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 4 |
HTZWW
Hertz Global Holdings Warrants
HTZWW
|
$13.2M |
| 5 |
Newmark Group
NMRK
|
$13.1M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 9.56% |
| 3 | Energy | 8.27% |
| 4 | Real Estate | 7.33% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Royal Caribbean
RCL
$96.4B
| – | – |
0
| – | – |
|