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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 0.5%
+622,412
27
$6.04M 0.5%
+593,944
28
$6M 0.5%
97,284
-336,005
29
$6M 0.5%
+162,949
30
$5.96M 0.5%
598,941
+373,503
31
$5.93M 0.49%
+129,046
32
$5.88M 0.49%
+127,469
33
$5.66M 0.47%
+143,437
34
$5.49M 0.46%
+537,613
35
$5.46M 0.45%
+539,452
36
$5.35M 0.45%
301,222
+206,071
37
$5.33M 0.44%
+89,085
38
$5.32M 0.44%
120,183
+1,496
39
$5.27M 0.44%
544,777
40
$5.23M 0.43%
141,525
+69,344
41
$5.05M 0.42%
500,000
42
$4.91M 0.41%
100,703
+28,013
43
$4.79M 0.4%
483,563
44
$4.78M 0.4%
481,820
45
$4.76M 0.4%
478,735
+20,886
46
$4.54M 0.38%
18,220
+6,055
47
$4.52M 0.38%
457,942
+75,000
48
$4.4M 0.37%
442,226
+54,460
49
$4.36M 0.36%
+440,954
50
$4.35M 0.36%
+441,131
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