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
76
$1.08M 0.12%
+23,410
77
$1.07M 0.12%
+4,953
78
$1.06M 0.12%
+59,300
79
$1.05M 0.12%
+28,898
80
$1.05M 0.12%
+6,109
81
$1.03M 0.11%
+92,931
82
$1.01M 0.11%
+9,003
83
$970K 0.11%
99,910
84
$936K 0.1%
96,319
85
$924K 0.1%
+10,368
86
$882K 0.1%
+20,128
87
$824K 0.09%
32,644
-64,040
88
$821K 0.09%
+8,000
89
$793K 0.09%
770,000
-22,200
90
$779K 0.09%
+35,900
91
$755K 0.08%
+513,276
92
$738K 0.08%
+12,000
93
$713K 0.08%
+71,394
94
$677K 0.07%
4,000
-4,500
95
$675K 0.07%
+157,025
96
$629K 0.07%
+7,500
97
$557K 0.06%
26,276
98
$530K 0.06%
930,000
+3,228
99
$522K 0.06%
+5,000
100
$522K 0.06%
+2,790
2 3
4
5 6