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
51
$1.8M 0.2%
+52,916
52
$1.79M 0.2%
+193,940
53
$1.78M 0.2%
12,131
-700
54
$1.78M 0.2%
708,454
+187,500
55
$1.75M 0.19%
+175,000
56
$1.74M 0.19%
+175,000
57
$1.69M 0.19%
+14,845
58
$1.67M 0.18%
+467,400
59
$1.64M 0.18%
487,231
+243,913
60
$1.61M 0.18%
933,160
+200,560
61
$1.56M 0.17%
+23,394
62
$1.54M 0.17%
+218,600
63
$1.49M 0.16%
+396,357
64
$1.48M 0.16%
+150,000
65
$1.44M 0.16%
+12,275
66
$1.44M 0.16%
65,851
+41,233
67
$1.37M 0.15%
+29,682
68
$1.37M 0.15%
+136,937
69
$1.33M 0.15%
+33,798
70
$1.3M 0.14%
+23,825
71
$1.25M 0.14%
+507,652
72
$1.18M 0.13%
+18,844
73
$1.17M 0.13%
+40,000
74
$1.13M 0.12%
33,124
+23,124
75
$1.1M 0.12%
+57,382
1 2
3
4 5