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
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 0.7%
+468,745
27
$4.45M 0.66%
378,503
-21,601
28
$4.33M 0.65%
+414,310
29
$4.2M 0.63%
336,850
-216,134
30
$4.18M 0.62%
24,383
+17,878
31
$4.08M 0.61%
400,000
32
$4.04M 0.6%
+400,000
33
$4.04M 0.6%
+400,000
34
$4M 0.6%
+400,000
35
$3.91M 0.58%
115,000
+90,000
36
$3.85M 0.58%
135,000
+45,000
37
$3.78M 0.57%
432,488
+347,262
38
$3.75M 0.56%
+368,019
39
$3.69M 0.55%
+373,830
40
$3.48M 0.52%
+40,000
41
$3.46M 0.52%
+331,236
42
$3.43M 0.51%
338,100
-261,900
43
$3.17M 0.47%
+315,861
44
$3.1M 0.46%
+307,100
45
$3M 0.45%
+300,000
46
$2.98M 0.45%
+300,000
47
$2.93M 0.44%
285,599
-14,401
48
$2.76M 0.41%
336,600
+33,600
49
$2.75M 0.41%
+19,618
50
$2.67M 0.4%
+23,500
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