KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.17%
+53,300
77
$2.04M 0.16%
+10,295
78
$2.03M 0.16%
+204,554
79
$2.02M 0.16%
+25,225
80
$2M 0.16%
+222,231
81
$1.96M 0.16%
56,704
+6,546
82
$1.96M 0.15%
+200,000
83
$1.87M 0.15%
+186,511
84
$1.86M 0.15%
+77,554
85
$1.84M 0.15%
11,926
+5,628
86
$1.77M 0.14%
+40,000
87
$1.73M 0.14%
+34,348
88
$1.7M 0.13%
+171,080
89
$1.64M 0.13%
+95,151
90
$1.58M 0.12%
+37
91
$1.56M 0.12%
+157,561
92
$1.54M 0.12%
+154,444
93
$1.5M 0.12%
+51,662
94
$1.49M 0.12%
+150,000
95
$1.49M 0.12%
+150,000
96
$1.47M 0.12%
+65,784
97
$1.46M 0.12%
+145,660
98
$1.41M 0.11%
+142,100
99
$1.38M 0.11%
+143,436
100
$1.38M 0.11%
+21,740
2 3
4
5 6