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
151
$72K 0.01%
379,873
152
$70K 0.01%
499,990
153
$69K 0.01%
298,277
154
$66K 0.01%
441,409
155
$66K 0.01%
265,880
-6,452
156
$65K 0.01%
500,000
157
$64K 0.01%
160,406
-150,000
158
$62K 0.01%
476,770
-893
159
$61K 0.01%
242,055
160
$61K 0.01%
680,792
161
$60K 0.01%
375,000
162
$60K 0.01%
+375,000
163
$60K 0.01%
500,000
164
$59K 0.01%
771,779
165
$59K 0.01%
919,200
166
$58K 0.01%
650,000
167
$58K 0.01%
1,444,240
168
$56K 0.01%
336,819
169
$54K 0.01%
777,272
170
$54K 0.01%
541,408
171
$54K 0.01%
716,182
172
$53K 0.01%
2,000
173
$52K 0.01%
475,000
174
$51K 0.01%
1,125,779
175
$47K 0.01%
382,557
-800
5 6
7
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