KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$11.6M
(+2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$11.4M |
| 4 |
Rivian
RIVN
|
$11.3M |
| 5 |
Newmark Group
NMRK
|
$10.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$10M |
| 4 |
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% |
