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
$417M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$19.5M
3
+$8.97M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.41M
5
TWO
Two Harbors Investment
TWO
+$6.57M

Top Sells

1
+$52M
2
+$16M
3
+$15.9M
4
CIXX
CI Financial Corp.
CIXX
+$11.9M
5
GME icon
GameStop
GME
+$11.8M

Sector Composition

1 Financials 16.63%
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
51
$871K 0.21%
849,600
-83,560
52
$786K 0.19%
+26,718
53
$764K 0.18%
7,269
-3,099
54
$739K 0.18%
+18,500
55
$736K 0.18%
+4,500
56
$663K 0.16%
+115,500
57
$621K 0.15%
30,582
-226,110
58
$620K 0.15%
24,590
59
$546K 0.13%
29,107
-235,394
60
$521K 0.13%
3,729
-2,380
61
$494K 0.12%
55,866
+43,371
62
$484K 0.12%
+93,750
63
$467K 0.11%
23,976
-2,300
64
$459K 0.11%
930,000
65
$442K 0.11%
+58,772
66
$437K 0.1%
27,975
-91,501
67
$415K 0.1%
360,700
-409,300
68
$411K 0.1%
+29,600
69
$363K 0.09%
+105,494
70
$332K 0.08%
2,200
-1,800
71
$317K 0.08%
6,437
-3,321
72
$305K 0.07%
49,331
-347,026
73
$298K 0.07%
11,875
-360,177
74
$277K 0.07%
1,988,286
-18,303
75
$267K 0.06%
4,145
-229,592
1 2
3
4 5