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
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