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
201
$23K ﹤0.01%
+76,442
202
$23K ﹤0.01%
270,000
203
$19K ﹤0.01%
+117,098
204
$19K ﹤0.01%
66,488
-249,587
205
$18K ﹤0.01%
+92,500
206
$14K ﹤0.01%
75,000
207
$13K ﹤0.01%
+180,000
208
$12K ﹤0.01%
75,075
209
$12K ﹤0.01%
50,187
210
$11K ﹤0.01%
+66,000
211
$11K ﹤0.01%
54,485
212
$10K ﹤0.01%
123,945
213
$7K ﹤0.01%
+62,467
214
$7K ﹤0.01%
50,000
215
– –
-127,682
216
– –
-300,000
217
– –
-225,885
218
– –
-500,000
219
– –
-175,000
220
– –
-349,994
221
– –
-188,384
222
– –
-87,002
223
– –
-100,500
224
– –
-222,628
225
– –
-501,035
7 8
9
10 11