KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$886K 0.13%
53,350
+10,000
102
$873K 0.13%
+10,000
103
$860K 0.13%
+5,000
104
$857K 0.13%
+158,845
105
$851K 0.13%
+57,721
106
$850K 0.13%
+111,857
107
$840K 0.13%
93,343
-272,226
108
$816K 0.12%
+75,000
109
$815K 0.12%
512
+324
110
$796K 0.12%
+95,139
111
$766K 0.11%
+81,008
112
$749K 0.11%
+5,665
113
$707K 0.11%
+631,691
114
$695K 0.1%
15,972
-1,128
115
$683K 0.1%
4,444
116
$669K 0.1%
154,851
-27,751
117
$656K 0.1%
+12,500
118
$650K 0.1%
+63,132
119
$647K 0.1%
18,986
-11,593
120
$621K 0.09%
+60,000
121
$618K 0.09%
+17,952
122
$617K 0.09%
58,201
123
$591K 0.09%
+58,933
124
$574K 0.09%
+50,000
125
$565K 0.08%
259
+14
3 4
5
6 7