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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.3%
412,924
+5,100
52
$4.13M 0.3%
400,643
+55,836
53
$4.06M 0.29%
85,000
+55,000
54
$3.9M 0.28%
19,024
55
$3.78M 0.27%
80,000
-5,000
56
$3.77M 0.27%
+45,000
57
$3.74M 0.27%
377,054
-205
58
$3.71M 0.27%
+55,000
59
$3.48M 0.25%
+151,203
60
$3.46M 0.25%
152,400
-62,600
61
$3.35M 0.24%
+75,000
62
$3.25M 0.24%
+292,738
63
$3.23M 0.23%
457,115
-120,751
64
$3.23M 0.23%
325,825
+141,325
65
$3.18M 0.23%
+59,036
66
$3.13M 0.23%
152,009
+300
67
$3.12M 0.23%
+93,473
68
$3.07M 0.22%
90,100
+40,100
69
$2.93M 0.21%
+300,000
70
$2.81M 0.2%
269,836
-373
71
$2.79M 0.2%
69,160
+45,543
72
$2.76M 0.2%
276,000
73
$2.75M 0.2%
54,363
+38,605
74
$2.71M 0.2%
+15,000
75
$2.7M 0.2%
79,787
+63,582
1 2
3
4 5