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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$847K 0.13%
5,665
127
$753K 0.12%
+55,016
128
$724K 0.11%
+17,310
129
$596K 0.09%
151,257
-10,000
130
$585K 0.09%
+25,000
131
$558K 0.09%
+2,000
132
$541K 0.08%
+8,815
133
$516K 0.08%
+7
134
$500K 0.08%
+5
135
$486K 0.07%
+6,442
136
$475K 0.07%
38,121
-128,811
137
$456K 0.07%
+29,334
138
$455K 0.07%
+1,200
139
$449K 0.07%
418
-94
140
$442K 0.07%
+35,532
141
$412K 0.06%
+71,862
142
$398K 0.06%
+2,500
143
$362K 0.06%
+1,820
144
$359K 0.06%
6,472
-9,500
145
$323K 0.05%
+1,070
146
$321K 0.05%
52,049
+41,570
147
$304K 0.05%
+2,056
148
$304K 0.05%
2,500
-21,000
149
$280K 0.04%
27,300
150
$268K 0.04%
+26,991
4 5
6
7 8