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
176
$6K ﹤0.01%
156,216
177
$6K ﹤0.01%
154,411
178
$5K ﹤0.01%
210,523
179
$4K ﹤0.01%
95,965
-84,035
180
$4K ﹤0.01%
75,075
181
$4K ﹤0.01%
134,569
182
$4K ﹤0.01%
270,000
183
$3K ﹤0.01%
66,000
184
$3K ﹤0.01%
85,804
185
$3K ﹤0.01%
57,937
186
$2K ﹤0.01%
25,000
-500,000
187
$2K ﹤0.01%
123,945
188
– –
0
189
– –
-20,128
190
– –
-242,055
191
– –
-394,799
192
– –
-96,059
193
– –
-193,018
194
– –
-30,342
195
$0 ﹤0.01%
11,474
196
– –
-622,014
197
– –
-865,810
198
– –
-71,394
199
– –
-536,632
200
– –
0
6 7
8
9 10