KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.9M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 0.45%
+500,000
27
$5.09M 0.45%
+481,820
28
$4.6M 0.4%
146,934
+128,787
29
$4.36M 0.38%
130,000
-5,000
30
$4.33M 0.38%
24,770
+19,770
31
$4.3M 0.38%
+400,000
32
$4.13M 0.36%
401,259
-304,449
33
$4.13M 0.36%
+369,650
34
$4.09M 0.36%
+288,174
35
$4.08M 0.36%
397,184
-2,816
36
$3.96M 0.35%
+30,093
37
$3.96M 0.35%
+30,504
38
$3.94M 0.35%
+73,420
39
$3.94M 0.34%
18,677
+12,677
40
$3.68M 0.32%
+352,534
41
$3.38M 0.3%
+69,676
42
$3.22M 0.28%
+78,068
43
$3.2M 0.28%
+392,778
44
$3.17M 0.28%
+300,000
45
$3.15M 0.28%
194,627
-237,861
46
$3.13M 0.27%
+300,000
47
$3.12M 0.27%
+300,000
48
$3.1M 0.27%
+299,950
49
$3.09M 0.27%
+300,000
50
$3.06M 0.27%
316,600
-20,000
1
2
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