KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.22%
79,135
-3,747
52
$2.75M 0.22%
+279,862
53
$2.73M 0.22%
+692,086
54
$2.73M 0.22%
27,093
+7,093
55
$2.73M 0.22%
22,000
+7,726
56
$2.67M 0.21%
+70,000
57
$2.67M 0.21%
+40,000
58
$2.54M 0.2%
72,181
-74,753
59
$2.53M 0.2%
+2,162,099
60
$2.52M 0.2%
20,000
-26,000
61
$2.49M 0.2%
30,000
+27,500
62
$2.48M 0.2%
+250,000
63
$2.48M 0.2%
+250,100
64
$2.44M 0.19%
+1,171,688
65
$2.43M 0.19%
+250,000
66
$2.32M 0.18%
+231,969
67
$2.31M 0.18%
10,337
+8,517
68
$2.31M 0.18%
+44,789
69
$2.3M 0.18%
+708,875
70
$2.3M 0.18%
+235,697
71
$2.29M 0.18%
+229,398
72
$2.26M 0.18%
+225,438
73
$2.21M 0.17%
+15,944
74
$2.18M 0.17%
+220,146
75
$2.12M 0.17%
+216,290
1 2
3
4 5