KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$28.1M
3
+$11.3M
4
COIN icon
Coinbase
COIN
+$9.01M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Top Sells

1
+$24.9M
2
+$15.9M
3
+$11.2M
4
CIXX
CI Financial Corp.
CIXX
+$11.1M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.47%
2 Real Estate 5.25%
3 Technology 4.47%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.02%
1,408,644
+118,754
102
$269K 0.02%
535,788
+34,064
103
$260K 0.02%
1,444,240
+200,000
104
$243K 0.02%
1,213,977
-100,000
105
$238K 0.02%
821,145
+117,566
106
$234K 0.02%
456,047
-158,120
107
$232K 0.02%
310,406
+161,054
108
$229K 0.02%
+22,240
109
$218K 0.02%
+10,000
110
$217K 0.02%
976,767
+151,925
111
$214K 0.02%
714,251
112
$207K 0.02%
919,200
113
$200K 0.02%
949,931
-250,000
114
$196K 0.02%
993,400
-6,600
115
$192K 0.02%
+16,300
116
$187K 0.02%
441,409
117
$181K 0.02%
351,605
-75,000
118
$180K 0.02%
532,292
-199,100
119
$179K 0.02%
593,179
-264,300
120
$176K 0.02%
740,000
121
$168K 0.01%
184,569
122
$157K 0.01%
196,059
+18,980
123
$154K 0.01%
383,357
-476,600
124
$154K 0.01%
+800,000
125
$153K 0.01%
462,575
-100,975
3 4
5
6 7