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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.36%
+146,556
77
$2.33M 0.36%
+11,000
78
$2.31M 0.36%
+228,330
79
$2.3M 0.35%
575,597
+185,824
80
$2.27M 0.35%
+209,880
81
$2.23M 0.34%
+16,973
82
$2.2M 0.34%
20,000
83
$2.14M 0.33%
200,700
+50,700
84
$2.13M 0.33%
+454,056
85
$2.13M 0.33%
+192,600
86
$2.06M 0.32%
+199,314
87
$2.06M 0.32%
135,076
+68,918
88
$2.04M 0.31%
+199,587
89
$2.02M 0.31%
+14,274
90
$2.01M 0.31%
+190,841
91
$1.9M 0.29%
+25,000
92
$1.81M 0.28%
20,431
-12,000
93
$1.74M 0.27%
+50,158
94
$1.64M 0.25%
+20,222
95
$1.63M 0.25%
+150,000
96
$1.62M 0.25%
+18,000
97
$1.61M 0.25%
+157,280
98
$1.52M 0.23%
+19,627
99
$1.47M 0.23%
+128,362
100
$1.45M 0.22%
126,736
-50,000
2 3
4
5 6