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
76
$250K 0.03%
+8,900
77
$249K 0.03%
8,000
-24,644
78
$242K 0.03%
77,131
-410,100
79
$235K 0.03%
+5,500
80
$221K 0.03%
+357,124
81
$188K 0.02%
+1,997
82
$170K 0.02%
1,695,575
-26,383
83
$151K 0.02%
+224,700
84
$149K 0.02%
993,400
85
$147K 0.02%
1,223,951
-25,784
86
$139K 0.02%
+10,000
87
$135K 0.02%
+10,000
88
$121K 0.01%
1,213,977
89
$120K 0.01%
885,316
-91,451
90
$119K 0.01%
701,249
-800,980
91
$119K 0.01%
476,770
92
$100K 0.01%
1,121,579
-4,200
93
$99K 0.01%
551,323
-11,986
94
$96K 0.01%
1,619,409
-2,121
95
$94K 0.01%
10,000
-19,868
96
$84K 0.01%
381,241
-5,051
97
$82K 0.01%
821,145
98
$80K 0.01%
1,721,812
-2,894
99
$75K 0.01%
499,990
100
$73K 0.01%
15,000
2 3
4
5 6