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
326
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-45,000
327
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0
328
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-350,000
329
– –
0
330
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-200,000
331
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0
332
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-500,000
333
– –
-300,000
334
– –
-799,777
10 11 12 13
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