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
26
$2.73M 0.31%
266,148
-64,200
27
$2.48M 0.28%
370,749
+176,809
28
$2.46M 0.28%
+51,139
29
$2.4M 0.28%
4,860
30
$2.23M 0.26%
+34,150
31
$2.1M 0.24%
201,590
-20,425
32
$2M 0.23%
+65,869
33
$1.91M 0.22%
675,036
-33,418
34
$1.86M 0.21%
+66,211
35
$1.85M 0.21%
17,348
+2,503
36
$1.78M 0.2%
53,176
+20,052
37
$1.76M 0.2%
228,201
+135,270
38
$1.74M 0.2%
1,031,511
+523,859
39
$1.69M 0.19%
+89,902
40
$1.69M 0.19%
76,447
-13,730
41
$1.49M 0.17%
+9,022
42
$1.47M 0.17%
611,163
+520,068
43
$1.3M 0.15%
29,682
44
$1.25M 0.14%
54,349
-11,502
45
$1.18M 0.14%
+35,000
46
$1.14M 0.13%
273,102
+116,077
47
$1.06M 0.12%
+3,125
48
$997K 0.11%
55,000
-4,300
49
$950K 0.11%
9,808
+805
50
$942K 0.11%
207,940
+192,407
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