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
151
$87K 0.01%
400,000
152
$85K 0.01%
475,000
153
$84K 0.01%
650,000
154
$84K 0.01%
+424,800
155
$84K 0.01%
388,920
-76,472
156
$80K 0.01%
2,000
157
$80K 0.01%
500,000
158
$77K 0.01%
219,102
-1,375
159
$75K 0.01%
+364,998
160
$74K 0.01%
368,500
161
$74K 0.01%
+500,000
162
$73K 0.01%
+118,887
163
$72K 0.01%
325,000
164
$69K 0.01%
300,000
165
$69K 0.01%
300,000
166
$69K 0.01%
342,785
-50,000
167
$64K 0.01%
400,000
168
$61K 0.01%
+243,750
169
$57K ﹤0.01%
335,408
170
$57K ﹤0.01%
680,792
171
$55K ﹤0.01%
300,000
172
$55K ﹤0.01%
+282,790
173
$55K ﹤0.01%
149,900
-100
174
$55K ﹤0.01%
+218,796
175
$52K ﹤0.01%
+173,900
5 6
7
8 9