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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.47%
+20,000
52
$3.02M 0.47%
285,599
53
$2.99M 0.46%
+283,503
54
$2.79M 0.43%
+66,000
55
$2.75M 0.42%
+53,737
56
$2.74M 0.42%
255,133
+64,333
57
$2.69M 0.41%
+216,388
58
$2.68M 0.41%
+250,000
59
$2.67M 0.41%
+200,000
60
$2.66M 0.41%
+250,000
61
$2.65M 0.41%
178,251
-1,749
62
$2.63M 0.41%
+250,000
63
$2.63M 0.4%
+250,000
64
$2.62M 0.4%
+31,250
65
$2.6M 0.4%
+250,000
66
$2.58M 0.4%
+44,255
67
$2.57M 0.4%
+250,000
68
$2.57M 0.4%
+82,882
69
$2.56M 0.39%
+242,700
70
$2.56M 0.39%
199,490
+50,490
71
$2.5M 0.39%
+250,000
72
$2.44M 0.38%
+236,200
73
$2.41M 0.37%
787,967
+140,072
74
$2.41M 0.37%
220,460
+100
75
$2.37M 0.36%
+225,619
1 2
3
4 5