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
51
$1.5M 0.13%
+150,000
52
$1.48M 0.13%
+3,722
53
$1.46M 0.13%
+25,000
54
$1.44M 0.12%
+31,201
55
$1.36M 0.12%
+8,500
56
$1.33M 0.12%
+6,000
57
$1.19M 0.1%
+9,958
58
$1.15M 0.1%
1,740,021
+427,031
59
$1.07M 0.09%
243,318
-80,234
60
$1.03M 0.09%
+12,666
61
$973K 0.08%
99,910
-90
62
$964K 0.08%
1,721,958
-23,168
63
$939K 0.08%
96,319
-3,981
64
$867K 0.07%
71,956
65
$851K 0.07%
+86,141
66
$845K 0.07%
+80,000
67
$834K 0.07%
+80,000
68
$833K 0.07%
14,996
-5,000
69
$807K 0.07%
26,276
-14,818
70
$782K 0.07%
+926,772
71
$762K 0.07%
+60,202
72
$715K 0.06%
27,500
73
$655K 0.06%
+60,000
74
$651K 0.06%
651,020
-818,604
75
$639K 0.06%
19,234
-52,910
1 2
3
4 5