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
$300M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.5M
3
+$8.14M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.27M
5
SKIL icon
Skillsoft
SKIL
+$6.92M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$12M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.2M

Sector Composition

1 Financials 8.43%
2 Consumer Discretionary 8.06%
3 Consumer Staples 7.54%
4 Healthcare 6.85%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.36%
8,400
-7,143
52
$1.02M 0.34%
+100,972
53
$1.02M 0.34%
30,000
-8,380
54
$991K 0.33%
+6,505
55
$949K 0.32%
8,318
-46,887
56
$905K 0.3%
+92,338
57
$874K 0.29%
+90,095
58
$855K 0.28%
+17,500
59
$764K 0.25%
5,655
-50,762
60
$752K 0.25%
+17,953
61
$678K 0.23%
+20,000
62
$631K 0.21%
+5,000
63
$625K 0.21%
+20,000
64
$623K 0.21%
+58,700
65
$608K 0.2%
+34,200
66
$594K 0.2%
6,415
+2,135
67
$593K 0.2%
58,201
68
$587K 0.2%
+24,537
69
$545K 0.18%
+31,740
70
$531K 0.18%
245
+109
71
$512K 0.17%
60,205
+6,392
72
$496K 0.17%
+13,131
73
$492K 0.16%
+15,000
74
$476K 0.16%
5,000
-30,000
75
$469K 0.16%
+6,900
1 2
3
4 5