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
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.26%
88,901
-25,228
77
$1.7M 0.25%
+199,112
78
$1.64M 0.25%
+149,000
79
$1.61M 0.24%
+100,232
80
$1.57M 0.23%
166,932
+56,932
81
$1.56M 0.23%
43,152
-43,244
82
$1.54M 0.23%
+150,000
83
$1.5M 0.22%
+17,582
84
$1.46M 0.22%
647,895
+627,722
85
$1.44M 0.22%
+34,004
86
$1.38M 0.21%
+26,000
87
$1.37M 0.2%
+197,092
88
$1.26M 0.19%
+5,000
89
$1.25M 0.19%
6,000
+4,000
90
$1.24M 0.19%
+123,768
91
$1.12M 0.17%
40,008
-10,593
92
$1.07M 0.16%
+58,853
93
$1.05M 0.16%
+100,000
94
$1.05M 0.16%
+25,000
95
$1.03M 0.15%
+100,000
96
$1.03M 0.15%
+102,093
97
$1.03M 0.15%
+100,000
98
$992K 0.15%
66,158
+41,024
99
$935K 0.14%
389,773
+350,350
100
$900K 0.13%
83,716
2 3
4
5 6