KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$63.2M
2
+$18.9M
3
+$17.7M
4
RIVN icon
Rivian
RIVN
+$13.7M
5
W icon
Wayfair
W
+$13M

Top Sells

1
+$60.7M
2
+$26.4M
3
+$10.5M
4
CDR
Cedar Realty Trust, Inc
CDR
+$10M
5
BMO icon
Bank of Montreal
BMO
+$8.98M

Sector Composition

1 Financials 20.6%
2 Consumer Discretionary 19.51%
3 Healthcare 8.05%
4 Consumer Staples 5.09%
5 Technology 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 8.86%
+231,699
2
$44.1M 7.51%
4,147,810
+101,900
3
$19.4M 3.31%
2,010,515
+1,092,458
4
$15.9M 2.7%
+40,159
5
$14.4M 2.45%
1,471,486
+520,315
6
$13.5M 2.3%
308,481
-1,286,170
7
$11.4M 1.94%
+1,606,059
8
$11.4M 1.94%
372,052
+330,416
9
$11.3M 1.93%
+439,109
10
$11.1M 1.9%
865,810
+76,130
11
$11M 1.87%
233,737
+186,269
12
$9.67M 1.65%
+150,758
13
$9.38M 1.6%
+958,411
14
$9.31M 1.59%
1,072,791
-964,422
15
$8.05M 1.37%
+184,898
16
$7.58M 1.29%
41,475
+10,596
17
$6.96M 1.19%
236,400
+56,700
18
$6.83M 1.16%
685,877
+69,561
19
$6.54M 1.11%
+1,541,706
20
$6.05M 1.03%
2,618,616
+1,244,143
21
$5.8M 0.99%
256,692
+246,734
22
$4.8M 0.82%
330,348
+4,238
23
$4.78M 0.81%
264,501
+233,300
24
$4.7M 0.8%
+452,192
25
$4.47M 0.76%
35,000
+10,000
1
2 3 4 5