KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+5.87%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$367M
AUM Growth
+$367M
(-12%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-32.83%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
323
New
53
Increased
18
Reduced
55
Closed
83
Top Buys
| 1 |
Scotiabank
BNS
|
$19.5M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$9.72M |
| 3 |
Monster Beverage
MNST
|
$6.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$6.37M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$5.06M |
Top Sells
| 1 |
Solid Biosciences
SLDB
|
$28.1M |
| 2 |
CIXX
CI Financial Corp.
CIXX
|
$27.6M |
| 3 |
Rivian
RIVN
|
$19.6M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 5 |
TWO
Two Harbors Investment
TWO
|
$14.4M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 9.56% |
| 3 | Energy | 8.27% |
| 4 | Real Estate | 7.33% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
1
San Juan Basin Royalty Trust
SJT
$268M
| $27.3M | 4.15% | 2,393,209 +557,893 | +30% | +$6.37M |
|
2
ARS Pharmaceuticals
SPRY
$1.15B
| $24.5M | 3.72% | 2,872,148 -375,385 | -12% | -$3.2M |
|
3
Mr. Cooper
COOP
$12.1B
| $20.4M | 3.09% | 507,339 -67,070 | -12% | -$2.69M |
|
|
4
Scotiabank
BNS
$77.6B
| $19.5M | 2.96% | +397,554 | New | +$19.5M |
|
|
5
Monster Beverage
MNST
$60.9B
| $11M | 1.67% | 108,327 +63,071 | +139% | +$6.4M |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.72M | 1.48% | +176,882 | New | +$9.72M |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $9.27M | 1.41% | 783,624 +163,624 | +26% | +$1.94M |
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $7.04M | 1.07% | 244,800 -58,400 | -19% | -$1.68M |
|
|
TWO
9
Two Harbors Investment
TWO
$1.04B
| $6.93M | 1.05% | 439,460 -914,949 | -68% | -$14.4M |
|
|
STOR
10
DELISTED
STORE Capital Corporation
STOR
| $5.06M | 0.77% | +157,800 | New | +$5.06M |
|
|
SWIR
11
DELISTED
Sierra Wireless
SWIR
| $4.76M | 0.72% | 164,395 +98,526 | +150% | +$2.86M |
|
12
Revolve Group
RVLV
$1.59B
| $4.45M | 0.68% | 199,990 +65,000 | +48% | +$1.45M |
|
13
Inspire Medical Systems
INSP
$2.77B
| $3.77M | 0.57% | +14,956 | New | +$3.77M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $3.74M | 0.57% | 673,830 +465,890 | +224% | +$2.59M |
|
|
RWT
15
Redwood Trust
RWT
$791M
| $3.64M | 0.55% | 538,220 +422,720 | +366% | +$2.86M |
|
|
CVII
16
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3.59M | 0.55% | +360,218 | New | +$3.59M |
|
|
CCVI
17
DELISTED
Churchill Capital Corp VI
CCVI
| $3.33M | 0.51% | +333,202 | New | +$3.33M |
|
18
First Horizon
FHN
$11.5B
| $3.12M | 0.47% | 127,421 +73,072 | +134% | +$1.79M |
|
|
CIXX
19
DELISTED
CI Financial Corp.
CIXX
| $2.99M | 0.46% | 300,312 -2,770,198 | -90% | -$27.6M |
|
|
TXNM
20
TXNM Energy, Inc.
TXNM
$5.97B
| $2.94M | 0.45% | +60,186 | New | +$2.94M |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $2.89M | 0.44% | 81,207 +28,031 | +53% | +$996K |
|
|
MIT
22
DELISTED
Mason Industrial Technology, Inc.
MIT
| $2.59M | 0.39% | +259,220 | New | +$2.59M |
|
23
Ambev
ABEV
$34.9B
| $2.55M | 0.39% | 937,836 +262,800 | +39% | +$715K |
|
|
PICC
24
DELISTED
Pivotal Investment Corporation III
PICC
| $2.52M | 0.38% | +249,450 | New | +$2.52M |
|
25
PharmaCyte Biotech
PMCB
$6.45M
| $2.15M | 0.33% | 732,105 +120,942 | +20% | +$354K |
|