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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.94M
3
+$7.93M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.15M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.69M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-250,000
227
– –
-26,991
228
– –
-100,000
229
– –
-283,503
230
– –
-150,000
231
– –
-100,000
232
– –
-255,133
233
– –
-125,000
234
– –
-100,000
235
– –
-242,700
236
– –
-220,460
237
– –
0
238
– –
-300,000
239
– –
-401,259
240
– –
-80,000
241
– –
-96,530
242
– –
-582,770
243
– –
0
244
– –
-369,650
245
– –
-200,000
246
– –
0
247
– –
0
248
– –
-626,413
249
– –
-225,619
250
– –
0
8 9
10
11 12