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

Top Buys

1
+$9.63M
2
+$8.5M
3
+$8.14M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.27M
5
SKIL icon
Skillsoft
SKIL
+$6.92M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$12M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.2M

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
301
– –
-101,200
302
– –
0
303
– –
0
304
– –
-98,816
305
– –
-89,191
306
– –
0
307
– –
-15,300
308
– –
0
309
– –
-87
310
– –
-20,000
311
– –
-6,400
312
– –
0
313
– –
0
314
– –
0
315
– –
0
316
– –
0
317
– –
-22,999
318
– –
0
319
– –
0
320
– –
-16,434
321
– –
-35,451
322
– –
0
323
– –
0
324
– –
0
325
– –
0
10 11 12
13
14