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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.83M 0.4%
269,200
+900
77
$2.8M 0.39%
+13,055
78
$2.77M 0.39%
316,825
+194,310
79
$2.72M 0.38%
90,523
80
$2.71M 0.38%
25,971
+971
81
$2.71M 0.38%
263,353
-490,200
82
$2.61M 0.37%
+235,979
83
$2.59M 0.37%
+61,492
84
$2.59M 0.36%
+25,000
85
$2.58M 0.36%
+46,268
86
$2.57M 0.36%
240,000
87
$2.53M 0.36%
21,500
-500
88
$2.53M 0.36%
248,036
89
$2.51M 0.35%
252,049
90
$2.49M 0.35%
231,020
91
$2.45M 0.34%
+571,763
92
$2.44M 0.34%
287,975
+182,905
93
$2.34M 0.33%
+232,541
94
$2.33M 0.33%
227,465
+145,000
95
$2.32M 0.33%
+213,200
96
$2.3M 0.32%
225,369
97
$2.28M 0.32%
2,000
98
$2.27M 0.32%
214,000
99
$2.27M 0.32%
211,500
100
$2.21M 0.31%
+79,804
2 3
4
5 6