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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 0.8%
95,009
+61,954
27
$5.43M 0.76%
+524,164
28
$5.25M 0.74%
+515,934
29
$5.17M 0.73%
500,000
30
$5.17M 0.73%
+500,000
31
$5.14M 0.72%
+42,253
32
$4.96M 0.7%
50,000
+10,000
33
$4.92M 0.69%
50,525
-4,400
34
$4.89M 0.69%
92,393
+39,390
35
$4.8M 0.68%
455,046
36
$4.77M 0.67%
+475,000
37
$4.63M 0.65%
110,000
+10,000
38
$4.62M 0.65%
441,992
-24,500
39
$4.57M 0.64%
223,980
40
$4.55M 0.64%
439,400
-279,500
41
$4.49M 0.63%
+442,668
42
$4.34M 0.61%
128,179
+49,079
43
$4.33M 0.61%
+39,173
44
$4.29M 0.6%
391,875
45
$4.21M 0.59%
25,000
+12,500
46
$4.13M 0.58%
32,000
+21,200
47
$4.12M 0.58%
400,000
48
$4.09M 0.58%
405,046
-178,878
49
$4.07M 0.57%
+400,000
50
$4.07M 0.57%
398,605
-384,789
1
2
3 4 5