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
101
$62K 0.01%
+60,000
102
$58K 0.01%
1,456,944
103
$56K 0.01%
1,362,053
-1,500
104
$55K 0.01%
666,100
105
$53K 0.01%
527,749
106
$49K 0.01%
400,000
107
$48K 0.01%
800,000
108
$45K 0.01%
388,920
109
$44K 0.01%
+10,000
110
$44K 0.01%
265,780
-100
111
$42K ﹤0.01%
949,931
112
$42K ﹤0.01%
564,472
113
$40K ﹤0.01%
287,746
-87,254
114
$39K ﹤0.01%
375,000
115
$39K ﹤0.01%
650,000
116
$39K ﹤0.01%
771,779
117
$38K ﹤0.01%
500,000
118
$38K ﹤0.01%
325,000
119
$38K ﹤0.01%
1,331
-669
120
$37K ﹤0.01%
379,873
121
$34K ﹤0.01%
336,819
122
$33K ﹤0.01%
500,000
123
$32K ﹤0.01%
541,408
124
$31K ﹤0.01%
282,790
125
$30K ﹤0.01%
593,178
3 4
5
6 7