KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$9.65M
2
+$8.38M
3
+$7.89M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.18M
5
SKIL icon
Skillsoft
SKIL
+$6.57M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$11.2M
5
V icon
Visa
V
+$10.3M

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 0.21%
8,400
-7,143
52
$1.02M 0.19%
+100,972
53
$1.02M 0.19%
30,000
-8,380
54
$991K 0.19%
+6,505
55
$949K 0.18%
8,318
-46,887
56
$905K 0.17%
+92,338
57
$874K 0.17%
+90,095
58
$855K 0.16%
+17,500
59
$764K 0.14%
5,655
-50,762
60
$752K 0.14%
+17,953
61
$678K 0.13%
+20,000
62
$631K 0.12%
+5,000
63
$625K 0.12%
+20,000
64
$623K 0.12%
+58,700
65
$608K 0.12%
+34,200
66
$594K 0.11%
6,415
+2,135
67
$593K 0.11%
58,201
68
$587K 0.11%
+24,537
69
$545K 0.1%
+31,740
70
$531K 0.1%
245
+109
71
$512K 0.1%
60,205
+6,392
72
$496K 0.09%
+13,131
73
$492K 0.09%
+15,000
74
$476K 0.09%
5,000
-30,000
75
$469K 0.09%
+6,900
1 2
3
4 5