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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.24%
+300,000
77
$2.89M 0.24%
+289,721
78
$2.88M 0.24%
186,526
79
$2.87M 0.24%
153,118
-52,628
80
$2.84M 0.24%
35,459
+10,234
81
$2.83M 0.24%
+85,000
82
$2.79M 0.23%
287,167
83
$2.77M 0.23%
+279,782
84
$2.75M 0.23%
+275,000
85
$2.7M 0.22%
+267,037
86
$2.64M 0.22%
+10,675
87
$2.58M 0.21%
+256,245
88
$2.5M 0.21%
+12,497
89
$2.48M 0.21%
+255,550
90
$2.46M 0.2%
24,746
+20,000
91
$2.45M 0.2%
+105,649
92
$2.44M 0.2%
+250,000
93
$2.43M 0.2%
+245,000
94
$2.41M 0.2%
17,255
+1,311
95
$2.36M 0.2%
708,875
96
$2.36M 0.2%
237,506
-75,937
97
$2.27M 0.19%
+231,965
98
$2.26M 0.19%
+229,398
99
$2.22M 0.18%
+264,109
100
$2.19M 0.18%
+223,355
2 3
4
5 6