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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.22%
+6,687
102
$1.43M 0.22%
+60,374
103
$1.4M 0.22%
589,916
-41,775
104
$1.38M 0.21%
+125,000
105
$1.34M 0.21%
+122,671
106
$1.28M 0.2%
17,500
-17,500
107
$1.22M 0.19%
204,556
+7,464
108
$1.2M 0.19%
68,368
-31,864
109
$1.17M 0.18%
+91,100
110
$1.14M 0.18%
+100,000
111
$1.1M 0.17%
20,000
-95,000
112
$1.09M 0.17%
+102,542
113
$1.08M 0.17%
+100,000
114
$1.07M 0.16%
+100,000
115
$1.06M 0.16%
+104,420
116
$1.06M 0.16%
+100,000
117
$1.04M 0.16%
+100,000
118
$1.03M 0.16%
+100,000
119
$1.01M 0.15%
6,298
+1,854
120
$1M 0.15%
+96,530
121
$937K 0.14%
+6,000
122
$900K 0.14%
80,316
-506,063
123
$890K 0.14%
77,425
-6,291
124
$872K 0.13%
+525,007
125
$848K 0.13%
+80,000
3 4
5
6 7