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
$417M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.7M
3
+$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.17M
5
RIVN icon
Rivian
RIVN
+$5.14M

Top Sells

1
+$52M
2
+$15.9M
3
+$14.8M
4
SKIN icon
The Beauty Health Co
SKIN
+$11.1M
5
CIXX
CI Financial Corp.
CIXX
+$10.3M

Sector Composition

1 Financials 16.5%
2 Real Estate 10.12%
3 Healthcare 9.98%
4 Consumer Discretionary 8.93%
5 Energy 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-193,018
327
– –
-30,342
328
– –
-740,000
329
$0 ﹤0.01%
11,474
330
– –
0
331
– –
-958,411
10 11 12 13
14