KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$24.3M
2
+$19.5M
3
+$8.97M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.41M
5
TWO
Two Harbors Investment
TWO
+$6.57M

Top Sells

1
+$52M
2
+$16M
3
+$15.9M
4
CIXX
CI Financial Corp.
CIXX
+$11.9M
5
GME icon
GameStop
GME
+$11.8M

Sector Composition

1 Financials 16.63%
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
126
$29K 0.01%
1,444,240
127
$28K 0.01%
327,492
-204,800
128
$27K 0.01%
245,465
-300,000
129
$27K 0.01%
270,000
130
$26K 0.01%
777,272
131
$26K 0.01%
364,998
132
$25K 0.01%
500,000
133
$25K 0.01%
424,800
134
$25K 0.01%
125,000
135
$25K 0.01%
256,406
-43,594
136
$24K 0.01%
400,000
137
$24K 0.01%
400,000
138
$24K 0.01%
716,182
139
$24K 0.01%
919,200
140
$24K 0.01%
243,750
141
$23K 0.01%
457,825
-4,700
142
$23K 0.01%
244,800
143
$22K 0.01%
222,660
-15,340
144
$22K 0.01%
680,792
145
$22K 0.01%
310,000
146
$21K 0.01%
298,277
147
$19K ﹤0.01%
400,000
148
$19K ﹤0.01%
193,450
149
$19K ﹤0.01%
475,000
150
$18K ﹤0.01%
363,527
4 5
6
7 8