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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.14%
55,091
-61,909
102
$1.82M 0.13%
17,000
-3,000
103
$1.79M 0.13%
+240,050
104
$1.73M 0.13%
102,141
+2,917
105
$1.71M 0.12%
+74,044
106
$1.64M 0.12%
2,000,000
107
$1.61M 0.12%
3,150
+2,510
108
$1.6M 0.12%
+35,000
109
$1.59M 0.11%
66,251
+40,238
110
$1.57M 0.11%
+31,468
111
$1.53M 0.11%
+45,255
112
$1.51M 0.11%
+15,000
113
$1.45M 0.11%
+79,272
114
$1.33M 0.1%
+48,467
115
$1.33M 0.1%
+62,000
116
$1.32M 0.1%
261,326
+11,311
117
$1.32M 0.1%
6,638
-1,500
118
$1.31M 0.1%
21,880
-3,676
119
$1.25M 0.09%
8,281
-6,800
120
$1.24M 0.09%
+25,716
121
$1.22M 0.09%
213,424
+106,997
122
$1.17M 0.08%
52,893
+3,413
123
$1.12M 0.08%
+132,550
124
$1.05M 0.08%
+6,719
125
$1.04M 0.08%
1,164,548
3 4
5
6 7