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
$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
1
$52M 5.74%
+231,699
2
$44.1M 4.86%
4,147,810
+101,900
3
$19.4M 2.14%
2,010,515
+1,092,458
4
$15.9M 1.75%
+40,159
5
$14.4M 1.59%
1,471,486
+520,315
6
$13.5M 1.49%
308,481
-1,286,170
7
$11.4M 1.26%
+1,606,059
8
$11.4M 1.25%
372,052
+330,416
9
$11.3M 1.25%
+439,109
10
$11.1M 1.23%
865,810
+76,130
11
$11M 1.21%
233,737
+186,269
12
$9.67M 1.07%
+150,758
13
$9.38M 1.04%
+958,411
14
$9.31M 1.03%
1,072,791
-964,422
15
$8.05M 0.89%
+184,898
16
$7.58M 0.84%
41,475
+10,596
17
$6.96M 0.77%
236,400
+56,700
18
$6.83M 0.75%
685,877
+69,561
19
$6.54M 0.72%
+1,541,706
20
$6.05M 0.67%
2,618,616
+1,244,143
21
$5.8M 0.64%
256,692
+246,734
22
$4.8M 0.53%
330,348
+4,238
23
$4.78M 0.53%
264,501
+233,300
24
$4.7M 0.52%
+452,192
25
$4.47M 0.49%
35,000
+10,000
1
2 3 4 5