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
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.39%
+263,962
52
$2.56M 0.38%
+250,969
53
$2.51M 0.38%
+248,399
54
$2.51M 0.37%
45,639
+14,589
55
$2.42M 0.36%
7,814
+1,135
56
$2.4M 0.36%
220,360
57
$2.4M 0.36%
+29,290
58
$2.36M 0.35%
+35,000
59
$2.35M 0.35%
+12,500
60
$2.33M 0.35%
+25,216
61
$2.29M 0.34%
209,892
+134,892
62
$2.23M 0.33%
+143,271
63
$2.22M 0.33%
+220,600
64
$2.19M 0.33%
+32,431
65
$2.19M 0.33%
214,300
+63,500
66
$2.14M 0.32%
200,000
67
$2.1M 0.31%
20,000
68
$2M 0.3%
+200,000
69
$1.97M 0.29%
+197,916
70
$1.94M 0.29%
+190,800
71
$1.9M 0.28%
176,736
72
$1.9M 0.28%
+54,000
73
$1.88M 0.28%
+109,549
74
$1.86M 0.28%
+184,100
75
$1.77M 0.26%
+180,000
1 2
3
4 5