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
176
$46K 0.01%
238,000
177
$45K 0.01%
527,749
178
$45K 0.01%
500,000
179
$42K ﹤0.01%
424,800
180
$42K ﹤0.01%
325,000
181
$39K ﹤0.01%
388,920
182
$38K ﹤0.01%
400,000
183
$38K ﹤0.01%
+222,628
184
$36K ﹤0.01%
143,947
185
$34K ﹤0.01%
363,527
+100,100
186
$34K ﹤0.01%
243,750
187
$33K ﹤0.01%
622,014
188
$31K ﹤0.01%
325,000
189
$30K ﹤0.01%
400,000
190
$30K ﹤0.01%
949,931
191
$30K ﹤0.01%
218,796
192
$29K ﹤0.01%
364,998
193
$28K ﹤0.01%
368,500
194
$28K ﹤0.01%
282,790
195
$27K ﹤0.01%
79,155
196
$27K ﹤0.01%
300,000
197
$27K ﹤0.01%
193,450
198
$27K ﹤0.01%
342,785
199
$25K ﹤0.01%
100,000
200
$25K ﹤0.01%
149,900
6 7
8
9 10