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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.15%
63,035
+8,190
102
$1.26M 0.15%
106,672
103
$1.26M 0.15%
+1,246,050
104
$1.25M 0.15%
+37,500
105
$1.2M 0.14%
435,709
+62,058
106
$1.18M 0.14%
120,660
107
$1.17M 0.14%
+75,605
108
$1.15M 0.13%
2,584
+185
109
$1.14M 0.13%
25,624
-115,901
110
$1.14M 0.13%
+33,355
111
$995K 0.12%
100,041
-49,959
112
$991K 0.12%
100,300
-49,700
113
$981K 0.11%
100,000
-50,000
114
$946K 0.11%
93,472
-31,215
115
$895K 0.1%
+382,450
116
$840K 0.1%
+933,353
117
$839K 0.1%
+25,611
118
$829K 0.1%
+65,100
119
$806K 0.09%
+176,400
120
$790K 0.09%
+45,000
121
$766K 0.09%
+23,353
122
$733K 0.09%
+9,816
123
$728K 0.08%
+1,155,205
124
$712K 0.08%
+28,533
125
$697K 0.08%
+4,618
3 4
5
6 7