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
176
$51K ﹤0.01%
300,000
177
$51K ﹤0.01%
193,450
178
$47K ﹤0.01%
400,000
179
$46K ﹤0.01%
+61,908
180
$46K ﹤0.01%
184,626
+134,626
181
$45K ﹤0.01%
193,018
182
$44K ﹤0.01%
400,000
183
$44K ﹤0.01%
244,800
-10,000
184
$43K ﹤0.01%
250,000
185
$43K ﹤0.01%
+79,155
186
$43K ﹤0.01%
+310,000
187
$38K ﹤0.01%
210,523
-234,959
188
$37K ﹤0.01%
+197,000
189
$37K ﹤0.01%
113,474
-289,026
190
$36K ﹤0.01%
238,000
191
$36K ﹤0.01%
270,000
192
$33K ﹤0.01%
+300,000
193
$32K ﹤0.01%
143,947
194
$31K ﹤0.01%
125,000
195
$30K ﹤0.01%
81,028
-87
196
$28K ﹤0.01%
125,000
197
$27K ﹤0.01%
98,684
-1,316
198
$27K ﹤0.01%
125,000
199
$26K ﹤0.01%
100,000
200
$25K ﹤0.01%
125,000
6 7
8
9 10