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
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%
125,000
133
$25K ﹤0.01%
500,000
134
$25K ﹤0.01%
424,800
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%
475,000
148
$19K ﹤0.01%
400,000
149
$19K ﹤0.01%
193,450
150
$18K ﹤0.01%
363,527
4 5
6
7 8