KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
26
$3.09M 0.59%
311,101
27
$3.06M 0.58%
+27,999
28
$2.98M 0.56%
299,012
-100,988
29
$2.86M 0.54%
276,280
+7,080
30
$2.46M 0.47%
145,000
31
$2.42M 0.46%
59,000
-41,500
32
$2.29M 0.44%
227,497
-111,503
33
$2.24M 0.42%
109,645
+49,645
34
$2.18M 0.41%
211,894
+75,745
35
$2.16M 0.41%
+15,000
36
$2.15M 0.41%
220,360
-279,640
37
$2.13M 0.4%
270,000
-28,000
38
$2.08M 0.39%
200,300
-876,950
39
$2.02M 0.38%
+20,099
40
$2M 0.38%
59,517
+21,783
41
$1.89M 0.36%
28,000
-32,000
42
$1.86M 0.35%
176,736
+142,492
43
$1.52M 0.29%
150,600
-74,769
44
$1.48M 0.28%
+4,870
45
$1.46M 0.28%
+42,918
46
$1.45M 0.28%
+168,332
47
$1.28M 0.24%
57,743
+47,743
48
$1.23M 0.23%
+7,512
49
$1.19M 0.22%
+40,234
50
$1.11M 0.21%
+43,001
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