KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
(-7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 11.33% |
| 4 | Materials | 9.11% |
| 5 | Financials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.2B
| $2.03M | 0.13% |
64,600
-65,800
| -50% | -$2.06M |
|
77
Becton Dickinson
BDX
$54.5B
| $1.99M | 0.13% |
+10,410
| New | +$1.99M |
|
78
Ally Financial
ALLY
$12.6B
| $1.94M | 0.13% |
80,000
| – | – |
|
79
JPMorgan Chase
JPM
$824B
| $1.91M | 0.13% |
20,000
+11,383
| +132% | +$1.09M |
|
80
Thor Industries
THO
$5.76B
| $1.9M | 0.13% |
15,081
+4,131
| +38% | +$520K |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.86M | 0.12% |
+55,698
| New | +$1.86M |
|
|
TKF
82
DELISTED
Turkish Inv Fund
TKF
| $1.86M | 0.12% |
204,450
+26,578
| +15% | +$242K |
|
83
Walmart
WMT
$800B
| $1.81M | 0.12% |
+69,600
| New | +$1.81M |
|
|
IEA
84
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.81M | 0.12% |
184,500
| – | – |
|
|
LTRPA
85
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.81M | 0.12% |
146,211
+41,211
| +39% | +$509K |
|
|
OIBR.C
86
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.8M | 0.12% |
230,856
-46,558
| -17% | -$363K |
|
87
Take-Two Interactive
TTWO
$43.9B
| $1.73M | 0.11% |
+16,903
| New | +$1.73M |
|
88
Wells Fargo
WFC
$260B
| $1.66M | 0.11% |
30,000
+20,000
| +200% | +$1.1M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $1.63M | 0.11% |
30,000
| – | – |
|
|
WR
90
DELISTED
Westar Energy Inc
WR
| $1.62M | 0.11% |
32,676
+2,676
| +9% | +$133K |
|
91
Ford
F
$46.4B
| $1.6M | 0.11% |
133,374
+118,774
| +814% | +$1.42M |
|
92
O'Reilly Automotive
ORLY
$88.5B
| $1.59M | 0.11% |
110,745
+80,745
| +269% | +$1.16M |
|
93
WillScot Mobile Mini Holdings
WSC
$4.2B
| $1.58M | 0.1% |
156,067
-149,800
| -49% | -$1.51M |
|
94
Enbridge
ENB
$105B
| $1.56M | 0.1% |
37,391
-11,943
| -24% | -$500K |
|
95
Arbutus Biopharma
ABUS
$755M
| $1.55M | 0.1% |
250,015
-125,839
| -33% | -$780K |
|
|
HRG
96
DELISTED
HRG Group, Inc.
HRG
| $1.55M | 0.1% |
99,224
-14,342
| -13% | -$224K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.1% |
8,138
-1,100
| -12% | -$202K |
|
|
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.49M | 0.1% |
73,300
+59,100
| +416% | +$1.2M |
|
99
Mercer International
MERC
$209M
| $1.48M | 0.1% |
+125,268
| New | +$1.48M |
|
|
GST
100
DELISTED
Gastar Exploration Inc.
GST
| $1.45M | 0.1% |
1,642,717
-614,900
| -27% | -$541K |
|