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
51
$1.8M 0.31%
+52,916
52
$1.79M 0.31%
+193,940
53
$1.78M 0.3%
12,131
-700
54
$1.78M 0.3%
708,454
+187,500
55
$1.75M 0.3%
+175,000
56
$1.74M 0.3%
+175,000
57
$1.69M 0.29%
+14,845
58
$1.67M 0.29%
+467,400
59
$1.64M 0.28%
487,231
+243,913
60
$1.61M 0.27%
933,160
+200,560
61
$1.56M 0.27%
+23,394
62
$1.54M 0.26%
+218,600
63
$1.49M 0.25%
+396,357
64
$1.48M 0.25%
+150,000
65
$1.44M 0.25%
+12,275
66
$1.44M 0.25%
65,851
+41,233
67
$1.37M 0.23%
+29,682
68
$1.37M 0.23%
+136,937
69
$1.33M 0.23%
+33,798
70
$1.3M 0.22%
+23,825
71
$1.25M 0.21%
+507,652
72
$1.18M 0.2%
+18,844
73
$1.17M 0.2%
+40,000
74
$1.13M 0.19%
33,124
+23,124
75
$1.1M 0.19%
+57,382
1 2
3
4 5