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
$300M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.38M
3
+$7.89M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.18M
5
SKIL icon
Skillsoft
SKIL
+$6.57M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$11.2M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Financials 8.43%
2 Consumer Discretionary 8.06%
3 Consumer Staples 7.54%
4 Healthcare 6.85%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$460K 0.09%
+41,066
77
$452K 0.09%
+45,830
78
$413K 0.08%
+189,623
79
$381K 0.07%
20,000
-3,308
80
$359K 0.07%
+37,170
81
$353K 0.07%
20,100
-128,803
82
$347K 0.07%
+35,566
83
$338K 0.06%
+33,055
84
$335K 0.06%
+41,556
85
$320K 0.06%
+35,617
86
$283K 0.05%
+50,000
87
$262K 0.05%
1,626
-63,816
88
$251K 0.05%
+6,948
89
$246K 0.05%
+23,352
90
$227K 0.04%
+24,200
91
$219K 0.04%
+13,300
92
$217K 0.04%
+20,800
93
$191K 0.04%
50,300
94
$162K 0.03%
15,933
-615,783
95
$161K 0.03%
14,267
-3,729
96
$158K 0.03%
+16,300
97
$123K 0.02%
+83,099
98
$122K 0.02%
+20,408
99
$103K 0.02%
+10,567
100
$24K ﹤0.01%
+11,816
2 3
4
5 6