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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.2%
144,400
127
$1.41M 0.2%
44,579
+5,520
128
$1.4M 0.2%
132,305
-65,095
129
$1.4M 0.2%
36,001
-6,575
130
$1.39M 0.2%
100,020
+35,488
131
$1.33M 0.19%
125,000
+25,000
132
$1.31M 0.18%
125,500
133
$1.21M 0.17%
+17,169
134
$1.16M 0.16%
+41,657
135
$1.12M 0.16%
110,000
136
$1.09M 0.15%
116,159
-57,084
137
$1.05M 0.15%
40,000
-149,900
138
$1.03M 0.14%
347,477
+800
139
$1.01M 0.14%
+102,926
140
$1.01M 0.14%
100,000
141
$982K 0.14%
6,667
142
$963K 0.14%
88,800
143
$926K 0.13%
+1,894,206
144
$875K 0.12%
+30,307
145
$859K 0.12%
84,500
-605,500
146
$842K 0.12%
30,341
-3,584
147
$818K 0.12%
27,702
-31,023
148
$770K 0.11%
75,000
149
$758K 0.11%
75,000
150
$684K 0.1%
+96,040
4 5
6
7 8