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
101
$497K 0.05%
24,590
-2,910
102
$495K 0.05%
+9,758
103
$404K 0.04%
1,213,977
104
$394K 0.04%
6,416
-8,646
105
$377K 0.04%
1,000
-64,553
106
$331K 0.04%
+5,000
107
$325K 0.04%
+9,299
108
$311K 0.03%
2,006,589
+266,568
109
$302K 0.03%
13,138
110
$296K 0.03%
29,868
+13,568
111
$290K 0.03%
37,143
-2,857
112
$255K 0.03%
1,502,229
113
$247K 0.03%
536,632
-114,388
114
$227K 0.03%
+1,672
115
$221K 0.02%
+1,424
116
$211K 0.02%
1,721,958
117
$209K 0.02%
+657,890
118
$204K 0.02%
+91,095
119
$196K 0.02%
427,114
-150,000
120
$191K 0.02%
337,835
-2,168
121
$178K 0.02%
1,270,038
122
$171K 0.02%
711,951
-2,300
123
$171K 0.02%
+30,342
124
$169K 0.02%
563,309
125
$153K 0.02%
545,465
+9,677
3 4
5
6 7