KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
– –
0
327
– –
-1,135,849
328
– –
0
329
– –
0
330
– –
-40,000
331
– –
-288,327
332
– –
-111,720
333
– –
-234,800
334
– –
-570,019
10 11 12 13
14