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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.49M
3
+$6.02M
4
CLOV icon
Clover Health Investments
CLOV
+$5.95M
5
OPEN icon
Opendoor
OPEN
+$5.95M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.18%
+90,000
77
$644K 0.17%
+12,500
78
$642K 0.17%
+169,730
79
$611K 0.16%
58,201
80
$566K 0.15%
+64,000
81
$557K 0.15%
+135,600
82
$544K 0.15%
+53,041
83
$537K 0.14%
245
84
$522K 0.14%
+45,000
85
$508K 0.14%
+7,000
86
$482K 0.13%
+2,700
87
$464K 0.12%
46,130
+300
88
$424K 0.11%
+24,900
89
$418K 0.11%
60,205
90
$417K 0.11%
+10,000
91
$407K 0.11%
+188
92
$394K 0.11%
+2,000
93
$373K 0.1%
+25,134
94
$306K 0.08%
+2,471
95
$304K 0.08%
+42,618
96
$284K 0.08%
+27,300
97
$265K 0.07%
25,184
-175,116
98
$262K 0.07%
+78,396
99
$180K 0.05%
50,300
100
$146K 0.04%
75,000
+42,100
2 3
4
5 6