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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.03%
371,512
+72,500
27
$3.7M 0.99%
365,569
+138,072
28
$3.37M 0.91%
276,280
29
$3.35M 0.9%
+204,844
30
$3.3M 0.89%
311,101
31
$3.23M 0.87%
313,333
-36,667
32
$3.15M 0.85%
+300,000
33
$2.94M 0.79%
60,876
+17,958
34
$2.92M 0.78%
86,396
+26,879
35
$2.88M 0.78%
+267,924
36
$2.69M 0.72%
+251,823
37
$2.66M 0.72%
+115,000
38
$2.61M 0.7%
+45,000
39
$2.54M 0.68%
+250,000
40
$2.44M 0.66%
+303,000
41
$2.33M 0.63%
18,354
-9,645
42
$2.32M 0.62%
220,360
43
$2.25M 0.61%
33,613
+26,713
44
$2.23M 0.6%
+60,000
45
$2.13M 0.57%
+114,129
46
$2.1M 0.57%
+200,000
47
$2.05M 0.55%
6,679
+1,809
48
$2.04M 0.55%
+20,000
49
$2.01M 0.54%
+200,000
50
$1.89M 0.51%
176,736
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