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
151
$17K ﹤0.01%
368,500
152
$16K ﹤0.01%
478,087
153
$15K ﹤0.01%
300,000
154
$15K ﹤0.01%
335,408
155
$13K ﹤0.01%
117,098
156
$13K ﹤0.01%
218,796
157
$13K ﹤0.01%
222,628
158
$12K ﹤0.01%
92,500
159
$12K ﹤0.01%
300,000
160
$12K ﹤0.01%
113,474
161
$12K ﹤0.01%
250,000
162
$11K ﹤0.01%
197,000
163
$11K ﹤0.01%
184,626
164
$10K ﹤0.01%
1,039
-9,321
165
$10K ﹤0.01%
143,947
166
$10K ﹤0.01%
60,406
-100,000
167
$9K ﹤0.01%
181,857
-200,700
168
$9K ﹤0.01%
300,000
169
$8K ﹤0.01%
125,000
170
$8K ﹤0.01%
125,000
171
$6K ﹤0.01%
100,000
172
$6K ﹤0.01%
100,000
173
$6K ﹤0.01%
100,000
174
$6K ﹤0.01%
125,000
175
$6K ﹤0.01%
75,000
5 6
7
8 9