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

Top Buys

1
+$24.3M
2
+$19.5M
3
+$8.97M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$8.41M
5
TWO
Two Harbors Investment
TWO
+$6.57M

Top Sells

1
+$52M
2
+$16M
3
+$15.9M
4
CIXX
CI Financial Corp.
CIXX
+$11.9M
5
GME icon
GameStop
GME
+$11.8M

Sector Composition

1 Financials 16.63%
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 7.05%
3,070,510
-1,077,300
2
$23.3M 5.58%
+574,409
3
$19.6M 4.7%
595,293
+156,184
4
$17.3M 4.14%
1,835,316
+762,525
5
$16.9M 4.05%
3,247,533
+1,705,827
6
$15.7M 3.78%
+1,335,843
7
$13.2M 3.18%
1,488,111
+16,625
8
$13.1M 3.15%
1,630,260
-380,255
9
$7.37M 1.77%
303,200
+66,800
10
$7.15M 1.72%
166,645
-141,836
11
$5.62M 1.35%
113,698
-37,060
12
$5.59M 1.34%
620,000
+200,063
13
$4.93M 1.18%
2,869,407
+250,791
14
$4.5M 1.08%
+338,602
15
$4.19M 1%
131,776
+66,082
16
$4.14M 0.99%
122,753
+14,800
17
$3.94M 0.94%
90,512
+67,102
18
$3.62M 0.87%
+468,275
19
$3.44M 0.83%
605,419
-1,000,640
20
$3.42M 0.82%
1,899,824
+821,754
21
$3.35M 0.8%
+56,012
22
$3.2M 0.77%
33,626
-887
23
$3.03M 0.73%
93,209
-91,689
24
$3.03M 0.73%
+53,800
25
$2.93M 0.7%
134,990
-5,949
1
2 3 4 5