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
1
$84.8M 7.32%
1,594,651
+529,079
2
$64.3M 5.55%
4,045,910
-696,124
3
$29.6M 2.55%
+65,553
4
$17.9M 1.54%
2,037,213
+22,494
5
$14.6M 1.26%
918,057
+707,158
6
$14.6M 1.26%
951,171
+324,943
7
$13.3M 1.15%
789,680
-1,474,915
8
$10M 0.86%
361,960
+283,131
9
$9.01M 0.78%
+47,468
10
$8.98M 0.77%
+76,100
11
$7.93M 0.68%
+30,879
12
$6.11M 0.53%
616,316
+395,707
13
$5.62M 0.49%
+568,607
14
$5.58M 0.48%
179,700
+98,400
15
$5.51M 0.48%
326,110
+86,110
16
$5.21M 0.45%
524,834
-85,146
17
$5.09M 0.44%
61,700
-73,805
18
$4.33M 0.37%
+1,374,473
19
$4.16M 0.36%
15,305
+11,705
20
$4.01M 0.35%
+400,000
21
$3.83M 0.33%
+83,869
22
$3.82M 0.33%
+25,000
23
$3.76M 0.32%
+375,000
24
$3.72M 0.32%
+375,424
25
$3.62M 0.31%
+359,181
1
2 3 4 5