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
51
$871K 0.1%
849,600
-83,560
52
$786K 0.09%
+26,718
53
$764K 0.09%
7,269
-3,099
54
$739K 0.08%
+18,500
55
$736K 0.08%
+4,500
56
$663K 0.08%
+115,500
57
$621K 0.07%
30,582
-226,110
58
$620K 0.07%
24,590
59
$546K 0.06%
29,107
-235,394
60
$521K 0.06%
3,729
-2,380
61
$494K 0.06%
55,866
+43,371
62
$484K 0.06%
+93,750
63
$467K 0.05%
23,976
-2,300
64
$459K 0.05%
930,000
65
$442K 0.05%
+58,772
66
$437K 0.05%
27,975
-91,501
67
$415K 0.05%
360,700
-409,300
68
$411K 0.05%
+29,600
69
$363K 0.04%
+105,494
70
$332K 0.04%
2,200
-1,800
71
$317K 0.04%
6,437
-3,321
72
$305K 0.04%
49,331
-347,026
73
$298K 0.03%
11,875
-360,177
74
$277K 0.03%
1,988,286
-18,303
75
$267K 0.03%
4,145
-229,592
1 2
3
4 5