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
126
$152K 0.01%
379,873
127
$150K 0.01%
1,249,735
-113,921
128
$143K 0.01%
716,182
+53,300
129
$142K 0.01%
525,000
130
$138K 0.01%
777,272
131
$135K 0.01%
+336,819
132
$135K 0.01%
+666,100
133
$135K 0.01%
771,779
134
$131K 0.01%
388,558
-36,045
135
$130K 0.01%
+264
136
$130K 0.01%
325,000
137
$126K 0.01%
242,055
-75,337
138
$125K 0.01%
+499,990
139
$112K 0.01%
622,014
-56,234
140
$105K 0.01%
500,000
141
$105K 0.01%
263,427
-133,623
142
$104K 0.01%
+527,749
143
$102K 0.01%
10,000
144
$98K 0.01%
298,277
+159,320
145
$96K 0.01%
477,663
+200
146
$95K 0.01%
272,332
147
$93K 0.01%
375,000
148
$89K 0.01%
386,292
149
$88K 0.01%
541,408
150
$88K 0.01%
1,125,779
4 5
6
7 8