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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.36%
457,849
+207,849
27
$4.46M 0.35%
46,068
+28,068
28
$4.43M 0.35%
+445,019
29
$4.34M 0.34%
+20,000
30
$4.29M 0.34%
+53,714
31
$4.12M 0.33%
+229,412
32
$3.99M 0.32%
398,999
-390,498
33
$3.95M 0.31%
+70,000
34
$3.9M 0.31%
387,821
+35,287
35
$3.84M 0.3%
387,766
-9,418
36
$3.78M 0.3%
382,942
-231,920
37
$3.66M 0.29%
198,251
+20,000
38
$3.65M 0.29%
40,000
+19,569
39
$3.64M 0.29%
+205,746
40
$3.64M 0.29%
+18,195
41
$3.63M 0.29%
+370,616
42
$3.56M 0.28%
72,690
+3,014
43
$3.46M 0.27%
+85,000
44
$3.15M 0.25%
312,362
-257,419
45
$3.15M 0.25%
313,443
+209,023
46
$3.07M 0.24%
+12,165
47
$2.98M 0.24%
+300,000
48
$2.96M 0.23%
+300,000
49
$2.86M 0.23%
186,526
+51,450
50
$2.86M 0.23%
+287,167
1
2
3 4 5