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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
0
228
– –
-468,745
229
– –
0
230
– –
0
231
– –
-338,100
232
– –
-200,000
233
– –
0
234
$0 ﹤0.01%
60,300
+10,000
235
– –
0
236
– –
-29,290
237
– –
-111,857
238
– –
0
239
– –
0
240
– –
-109,549
241
– –
-19,618
242
– –
-17,582
243
– –
-17,971
244
– –
-17,952
245
– –
-58,853
246
– –
-34,004
247
– –
-199,112
248
– –
-111,645
249
– –
-12,500
250
– –
0
8 9
10
11 12