KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
(-29%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-68.38%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88
Top Buys
| 1 |
Mr. Cooper
COOP
|
$23.3M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 3 |
ARS Pharmaceuticals
SPRY
|
$8.87M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.17M |
| 5 |
Rivian
RIVN
|
$5.14M |
Top Sells
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Coinbase
COIN
|
$14.8M |
| 4 |
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% |
