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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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352
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-99,999
353
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354
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-888,206
355
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356
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-9,000
357
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-112,607
358
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-598,941
359
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-50,000
360
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-45,874
361
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-61,608
362
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-120,183
363
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0
364
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-162,949
365
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366
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-37,907
367
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-147,001
368
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-39,154
369
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-2,590
370
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0
371
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-198,253
372
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-182,000
373
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-457,942
374
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0
375
– –
-66,589
13 14
15
16 17