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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.31%
207,742
102
$2.14M 0.3%
202,000
103
$2.13M 0.3%
200,000
104
$2.07M 0.29%
56,913
105
$2.06M 0.29%
+10,000
106
$2.04M 0.29%
19,309
107
$1.96M 0.28%
+86,133
108
$1.92M 0.27%
20,927
+16,427
109
$1.86M 0.26%
+55,000
110
$1.81M 0.25%
171,520
111
$1.78M 0.25%
182,130
-300
112
$1.78M 0.25%
169,156
-129,800
113
$1.76M 0.25%
+426,785
114
$1.75M 0.25%
+175,000
115
$1.74M 0.25%
+29,300
116
$1.74M 0.24%
30,000
+10,634
117
$1.71M 0.24%
113,403
-1,061
118
$1.7M 0.24%
30,000
-10,128
119
$1.7M 0.24%
16,659
120
$1.68M 0.24%
+139,400
121
$1.6M 0.23%
150,000
122
$1.56M 0.22%
65,000
-104,075
123
$1.52M 0.21%
+27,800
124
$1.49M 0.21%
119,791
-18,715
125
$1.46M 0.21%
156,468
+26,429
3 4
5
6 7