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
$587M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$15.9M
3
+$11.4M
4
RIVN icon
Rivian
RIVN
+$11.3M
5
NMRK icon
Newmark Group
NMRK
+$10.6M

Top Sells

1
+$56.2M
2
+$24.3M
3
+$10M
4
BMO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 0.45%
+119,476
27
$3.97M 0.44%
+400,000
28
$3.95M 0.44%
394,799
-5,201
29
$3.71M 0.41%
+65,694
30
$3.65M 0.4%
+140,939
31
$3.62M 0.4%
+107,953
32
$3.44M 0.38%
+53,309
33
$3.4M 0.37%
342,258
+71,705
34
$3.31M 0.36%
335,701
+278,250
35
$3.19M 0.35%
194,428
+59,428
36
$3.13M 0.34%
+1,078,070
37
$3.02M 0.33%
+34,513
38
$2.74M 0.3%
114,314
+82,502
39
$2.44M 0.27%
+250,000
40
$2.39M 0.26%
239,461
-118,729
41
$2.38M 0.26%
4,860
+4,596
42
$2.37M 0.26%
+104,114
43
$2.32M 0.26%
+50,610
44
$2.3M 0.25%
222,015
+48,867
45
$2.26M 0.25%
86,900
+16,900
46
$2.24M 0.25%
+89,647
47
$2.2M 0.24%
8,391
-6,914
48
$2.19M 0.24%
419,937
+359,735
49
$2.16M 0.24%
90,177
-35,626
50
$1.87M 0.21%
+67,122
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