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
$417M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$15.7M
3
+$8.87M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.17M
5
RIVN icon
Rivian
RIVN
+$5.14M

Top Sells

1
+$52M
2
+$15.9M
3
+$14.8M
4
SKIN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 3.37%
3,070,510
-1,077,300
2
$23.3M 2.67%
+574,409
3
$19.6M 2.25%
595,293
+156,184
4
$17.3M 1.98%
1,835,316
+762,525
5
$16.9M 1.94%
3,247,533
+1,705,827
6
$15.7M 1.81%
+1,335,843
7
$13.2M 1.52%
1,488,111
+16,625
8
$13.1M 1.51%
1,630,260
-380,255
9
$7.37M 0.85%
303,200
+66,800
10
$7.15M 0.82%
166,645
-141,836
11
$5.62M 0.65%
113,698
-37,060
12
$5.59M 0.64%
620,000
+200,063
13
$4.93M 0.57%
2,869,407
+250,791
14
$4.5M 0.52%
+338,602
15
$4.19M 0.48%
131,776
+66,082
16
$4.14M 0.47%
122,753
+14,800
17
$3.94M 0.45%
90,512
+67,102
18
$3.62M 0.42%
+468,275
19
$3.44M 0.4%
605,419
-1,000,640
20
$3.42M 0.39%
1,899,824
+821,754
21
$3.35M 0.38%
+56,012
22
$3.2M 0.37%
33,626
-887
23
$3.03M 0.35%
93,209
-91,689
24
$3.03M 0.35%
+53,800
25
$2.93M 0.34%
134,990
-5,949
1
2 3 4 5