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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.19%
+378,800
77
$2.62M 0.19%
83,557
+20,889
78
$2.59M 0.19%
117,966
-18,519
79
$2.56M 0.19%
+113,600
80
$2.56M 0.19%
+250,000
81
$2.5M 0.18%
58,752
+50,428
82
$2.48M 0.18%
16,031
-860
83
$2.31M 0.17%
+225,000
84
$2.26M 0.16%
+17,200
85
$2.24M 0.16%
+39,651
86
$2.21M 0.16%
76,958
-3,737
87
$2.19M 0.16%
+217,300
88
$2.09M 0.15%
70,000
-30,000
89
$2.09M 0.15%
+75,100
90
$2.07M 0.15%
10,430
-2,070
91
$2.07M 0.15%
71,000
-9,000
92
$2.07M 0.15%
85,128
+37,803
93
$2.01M 0.15%
+211,753
94
$2.01M 0.15%
+200,900
95
$1.97M 0.14%
+69,000
96
$1.94M 0.14%
116,981
+40,000
97
$1.94M 0.14%
+98,260
98
$1.93M 0.14%
+222
99
$1.9M 0.14%
+200,000
100
$1.9M 0.14%
89,554
+16,254
2 3
4
5 6