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
$300M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.38M
3
+$7.89M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.18M
5
SKIL icon
Skillsoft
SKIL
+$6.57M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$11.2M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Financials 8.43%
2 Consumer Discretionary 8.06%
3 Consumer Staples 7.54%
4 Healthcare 6.85%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
-10,000
253
– –
0
254
– –
-40,910
255
– –
-112,705
256
– –
-62,612
257
– –
-10,702
258
– –
0
259
– –
0
260
– –
-36,510
261
– –
0
262
– –
-56,728
263
– –
-45,000
264
– –
-17,163
265
– –
0
266
– –
-113,250
267
– –
-4,907
268
– –
-839,778
269
– –
0
270
– –
-4,825
271
– –
-19,309
272
– –
-101,200
273
– –
0
274
– –
0
275
– –
-98,816
9 10
11
12 13