KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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
326
– –
-151,855
327
– –
-162,500
328
– –
-200,400
329
– –
-682,133
330
– –
-330,000
331
– –
-27,951
332
– –
-151,682
333
– –
-142,686
334
– –
-63,555
10 11 12 13
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