KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$63.2M
2
+$18.9M
3
+$17.7M
4
RIVN icon
Rivian
RIVN
+$13.7M
5
W icon
Wayfair
W
+$13M

Top Sells

1
+$60.7M
2
+$26.4M
3
+$10.5M
4
CDR
Cedar Realty Trust, Inc
CDR
+$10M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Sector Composition

1 Financials 20.6%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Consumer Staples 5.09%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.7%
+119,476
27
$3.97M 0.68%
+400,000
28
$3.95M 0.67%
394,799
-5,201
29
$3.71M 0.63%
+65,694
30
$3.65M 0.62%
+140,939
31
$3.62M 0.62%
+107,953
32
$3.44M 0.59%
+53,309
33
$3.4M 0.58%
342,258
+71,705
34
$3.31M 0.56%
335,701
+278,250
35
$3.19M 0.54%
194,428
+59,428
36
$3.13M 0.53%
+1,078,070
37
$3.02M 0.51%
+34,513
38
$2.74M 0.47%
114,314
+82,502
39
$2.44M 0.42%
+250,000
40
$2.39M 0.41%
239,461
-118,729
41
$2.38M 0.41%
4,860
+4,596
42
$2.37M 0.4%
+104,114
43
$2.32M 0.39%
+50,610
44
$2.3M 0.39%
222,015
+48,867
45
$2.26M 0.39%
86,900
+16,900
46
$2.24M 0.38%
+89,647
47
$2.2M 0.37%
8,391
-6,914
48
$2.19M 0.37%
419,937
+359,735
49
$2.16M 0.37%
90,177
-35,626
50
$1.87M 0.32%
+67,122
1
2
3 4 5