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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
0
303
– –
-170,000
304
– –
-87,972
305
– –
-42,605
306
– –
-84,106
307
– –
-749,355
308
– –
-61,598
309
– –
0
310
– –
-35,400
311
– –
-340,332
312
– –
-655,987
313
– –
-10,000
314
– –
-313,020
315
– –
-627,677
316
– –
-15,633
317
– –
-39,400
318
– –
0
319
– –
-150,000
320
– –
0
321
– –
-275,992
322
– –
-259,634
323
– –
-1,754,337
324
– –
-864,548
325
– –
-150,245
10 11 12
13
14