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
201
$24K ﹤0.01%
300,000
202
$24K ﹤0.01%
478,087
+178,087
203
$24K ﹤0.01%
+100,000
204
$24K ﹤0.01%
244,800
205
$23K ﹤0.01%
300,000
206
$23K ﹤0.01%
197,000
207
$23K ﹤0.01%
173,900
208
$23K ﹤0.01%
231,028
+150,000
209
$22K ﹤0.01%
250,000
210
$22K ﹤0.01%
310,000
211
$21K ﹤0.01%
210,523
212
$21K ﹤0.01%
193,018
213
$20K ﹤0.01%
96,059
-100,000
214
$20K ﹤0.01%
219,102
215
$19K ﹤0.01%
134,569
-50,000
216
$19K ﹤0.01%
270,000
217
$18K ﹤0.01%
113,474
218
$18K ﹤0.01%
184,626
219
$17K ﹤0.01%
400,000
220
$17K ﹤0.01%
117,098
221
$17K ﹤0.01%
386,292
222
$16K ﹤0.01%
400,000
223
$15K ﹤0.01%
92,500
224
$15K ﹤0.01%
125,000
225
$14K ﹤0.01%
125,000
7 8
9
10 11