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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$750K 0.06%
+85,966
127
$747K 0.06%
+75,197
128
$744K 0.06%
+929,388
129
$738K 0.06%
+73,980
130
$726K 0.06%
64,906
-134,584
131
$718K 0.06%
+12,000
132
$674K 0.05%
9
+2
133
$647K 0.05%
887
+469
134
$601K 0.05%
4,633
-25,871
135
$601K 0.05%
+550,944
136
$587K 0.05%
+58,997
137
$580K 0.05%
+58,614
138
$567K 0.04%
+5,654
139
$558K 0.04%
+656,450
140
$548K 0.04%
+1,825
141
$540K 0.04%
+54,032
142
$506K 0.04%
+50,734
143
$498K 0.04%
+7,280
144
$498K 0.04%
+50,000
145
$498K 0.04%
+50,000
146
$497K 0.04%
+49,836
147
$494K 0.04%
+50,000
148
$470K 0.04%
+4,746
149
$455K 0.04%
+835,470
150
$448K 0.04%
2,884
-2,781
4 5
6
7 8