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
151
$17K ﹤0.01%
368,500
152
$16K ﹤0.01%
478,087
153
$15K ﹤0.01%
335,408
154
$15K ﹤0.01%
300,000
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%
154,411
172
$6K ﹤0.01%
100,000
173
$6K ﹤0.01%
75,000
174
$6K ﹤0.01%
156,216
175
$6K ﹤0.01%
100,000
5 6
7
8 9