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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.43%
+925,200
52
$1.54M 0.41%
+31,050
53
$1.52M 0.41%
+150,800
54
$1.48M 0.4%
+7,265
55
$1.38M 0.37%
+50,601
56
$1.35M 0.36%
7,000
+5,374
57
$1.32M 0.36%
+212,419
58
$1.27M 0.34%
9,710
+1,392
59
$1.25M 0.34%
+100,000
60
$1.21M 0.32%
+120,100
61
$1.04M 0.28%
6,505
62
$1.04M 0.28%
+93,947
63
$976K 0.26%
+110,000
64
$954K 0.26%
75,000
-195,000
65
$950K 0.26%
+30,579
66
$929K 0.25%
18,677
+1,177
67
$927K 0.25%
+17,757
68
$915K 0.25%
90,095
69
$893K 0.24%
+43,350
70
$887K 0.24%
+182,602
71
$867K 0.23%
+83,716
72
$859K 0.23%
+25,000
73
$781K 0.21%
17,100
-2,900
74
$741K 0.2%
+85,226
75
$684K 0.18%
+4,444
1 2
3
4 5