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
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$539K 0.08%
+17,971
127
$472K 0.07%
46,130
128
$422K 0.06%
+161,257
129
$405K 0.06%
+18,147
130
$331K 0.05%
+33,128
131
$288K 0.04%
27,300
132
$287K 0.04%
+122,157
133
$264K 0.04%
+116,470
134
– –
0
135
$113K 0.02%
50,300
136
$66K 0.01%
+12,545
137
$56K 0.01%
+10,479
138
$12K ﹤0.01%
10,000
139
– –
-276,280
140
– –
0
141
– –
0
142
– –
0
143
– –
-384,330
144
– –
0
145
– –
-33,331
146
– –
0
147
– –
0
148
– –
0
149
– –
-90,095
150
– –
0
4 5
6
7 8