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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.03M 0.07%
182,797
-48,059
127
$1.02M 0.07%
+107,732
128
$972K 0.07%
+12,000
129
$929K 0.07%
+49,248
130
$917K 0.07%
833,333
131
$877K 0.06%
4,823
132
$857K 0.06%
54,906
+39,146
133
$847K 0.06%
+71,509
134
$820K 0.06%
+50,492
135
$819K 0.06%
14,000
-13,920
136
$814K 0.06%
76,526
+14,418
137
$809K 0.06%
+25,080
138
$806K 0.06%
+24,200
139
$792K 0.06%
+549,840
140
$786K 0.06%
+7,500
141
$767K 0.06%
+14,900
142
$758K 0.05%
583,333
143
$754K 0.05%
18,640
+1,337
144
$728K 0.05%
+7,518
145
$701K 0.05%
+72,168
146
$696K 0.05%
+25,000
147
$644K 0.05%
7,500
-2,500
148
$631K 0.05%
261,693
-244,877
149
$620K 0.04%
219,543
+55,033
150
$617K 0.04%
+11,000
4 5
6
7 8