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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
-146,556
328
– –
0
329
– –
0
330
– –
0
331
– –
0
332
– –
-6,442
333
– –
-30,093
334
– –
-128,362
335
– –
-44,255
336
– –
-288,174
337
– –
-35,532
338
– –
0
339
– –
-1,200
340
– –
0
341
– –
0
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
-80,427
347
– –
0
348
– –
-31,250
349
– –
-25,000
350
– –
0
12 13
14
15 16