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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
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 0.79%
+500,000
27
$5.09M 0.78%
+481,820
28
$4.6M 0.71%
146,934
+128,787
29
$4.36M 0.67%
130,000
-5,000
30
$4.33M 0.67%
24,770
+19,770
31
$4.3M 0.66%
+400,000
32
$4.13M 0.64%
401,259
-304,449
33
$4.13M 0.64%
+369,650
34
$4.09M 0.63%
+288,174
35
$4.08M 0.63%
397,184
-2,816
36
$3.96M 0.61%
+30,093
37
$3.96M 0.61%
+30,504
38
$3.94M 0.61%
+73,420
39
$3.94M 0.61%
18,677
+12,677
40
$3.68M 0.57%
+352,534
41
$3.38M 0.52%
+69,676
42
$3.22M 0.5%
+78,068
43
$3.2M 0.49%
+392,778
44
$3.17M 0.49%
+300,000
45
$3.15M 0.49%
194,627
-237,861
46
$3.13M 0.48%
+300,000
47
$3.12M 0.48%
+300,000
48
$3.1M 0.48%
+299,950
49
$3.09M 0.48%
+300,000
50
$3.06M 0.47%
316,600
-20,000
1
2
3 4 5