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
126
$139K 0.02%
1,724,706
+5,707
127
$139K 0.02%
976,767
128
$136K 0.02%
1,363,553
129
$134K 0.01%
462,525
-50
130
$128K 0.01%
800,000
131
$124K 0.01%
10,360
-16,730
132
$123K 0.01%
821,145
133
$118K 0.01%
740,000
134
$116K 0.01%
1,456,944
+48,300
135
$112K 0.01%
532,292
136
$111K 0.01%
+353,300
137
$103K 0.01%
488,558
+100,000
138
$100K 0.01%
1,249,735
139
$99K 0.01%
993,400
140
$96K 0.01%
+12,495
141
$94K 0.01%
525,000
142
$90K 0.01%
564,472
+108,425
143
$89K 0.01%
593,178
-1
144
$88K 0.01%
1,621,530
+12,943
145
$86K 0.01%
+10,000
146
$80K 0.01%
666,100
147
$79K 0.01%
+15,000
148
$75K 0.01%
227,135
-305,100
149
$75K 0.01%
351,922
+317
150
$72K 0.01%
+15,533
4 5
6
7 8