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
176
$6K ﹤0.01%
100,000
177
$6K ﹤0.01%
125,000
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
– –
-400,000
189
– –
-218,600
190
– –
-53,309
191
– –
-28,898
192
– –
-342,258
193
– –
-622,014
194
– –
-239,461
195
– –
-23,825
196
– –
-89,647
197
– –
0
198
– –
-40,159
199
– –
-325,000
200
– –
-488,558
6 7
8
9 10