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
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$9.01M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Top Sells

1
+$24.9M
2
+$15.9M
3
+$11.2M
4
CIXX
CI Financial Corp.
CIXX
+$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-83,965
352
– –
-184,779
353
– –
-286,403
354
– –
-5,400
355
– –
-93,756
356
– –
-128,524
357
– –
-277,028
358
– –
-18,467
359
– –
-418,854
360
– –
-249,930
361
– –
-400,000
362
– –
-52,901
363
– –
-200,000
364
– –
-150,000
365
– –
-303,000
366
– –
-139,108
367
– –
-142,940
368
– –
-94,462
369
– –
0
370
– –
0
371
– –
-400,000
372
– –
0
373
– –
0
374
– –
-50,000
375
– –
-21,345
13 14
15
16 17