KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
26
$3.55M 0.31%
+358,190
27
$3.38M 0.29%
+12,831
28
$3.37M 0.29%
+135,012
29
$3.02M 0.26%
66,064
+25,287
30
$2.87M 0.25%
+96,684
31
$2.84M 0.24%
+250,386
32
$2.71M 0.23%
+160,245
33
$2.69M 0.23%
+270,553
34
$2.61M 0.22%
+25,841
35
$2.6M 0.22%
+52,669
36
$2.51M 0.22%
+250,000
37
$2.36M 0.2%
+179,133
38
$2.35M 0.2%
135,000
-11,800
39
$2.18M 0.19%
23,300
+10,800
40
$2.08M 0.18%
+15,062
41
$2.02M 0.17%
91,971
+39,348
42
$2M 0.17%
+792,200
43
$1.99M 0.17%
+201,862
44
$1.98M 0.17%
+8,000
45
$1.98M 0.17%
+732,600
46
$1.95M 0.17%
173,148
-89,214
47
$1.73M 0.15%
+41,636
48
$1.68M 0.15%
520,954
+248,077
49
$1.55M 0.13%
+70,000
50
$1.54M 0.13%
+31,812
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