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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.11%
+74,947
102
$1.31M 0.1%
271,661
-303,936
103
$1.23M 0.1%
+124,687
104
$1.23M 0.1%
+8,000
105
$1.22M 0.1%
+10,000
106
$1.19M 0.09%
15,000
-4,627
107
$1.18M 0.09%
+118,600
108
$1.08M 0.09%
+27,819
109
$1.07M 0.08%
+108,227
110
$1.06M 0.08%
+109,473
111
$1.04M 0.08%
28,740
-31,634
112
$1.03M 0.08%
+103,805
113
$1M 0.08%
+102,445
114
$1M 0.08%
+101,160
115
$995K 0.08%
+100,000
116
$978K 0.08%
+100,374
117
$970K 0.08%
+100,000
118
$966K 0.08%
100,000
+80,000
119
$964K 0.08%
+96,323
120
$949K 0.08%
+94,486
121
$909K 0.07%
+72,857
122
$886K 0.07%
323,186
-464,781
123
$847K 0.07%
+15,135
124
$806K 0.06%
+45,000
125
$783K 0.06%
+67,801
3 4
5
6 7