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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.2M
3
+$8.46M
4
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.1M
5
SOND
Sonder
SOND
+$8.08M

Top Sells

1
+$20.7M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
MBTCU
Nocturne Acquisition Corporation Unit
MBTCU
+$5M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.13%
+150,000
127
$1.51M 0.13%
+150,000
128
$1.5M 0.13%
151,379
-6,182
129
$1.5M 0.12%
139,362
+128,690
130
$1.49M 0.12%
+150,000
131
$1.49M 0.12%
+150,000
132
$1.48M 0.12%
+501,300
133
$1.48M 0.12%
+20,000
134
$1.45M 0.12%
4,823
+2,998
135
$1.43M 0.12%
+49,337
136
$1.39M 0.12%
+143,636
137
$1.38M 0.11%
+31,909
138
$1.36M 0.11%
+136,709
139
$1.34M 0.11%
+118,855
140
$1.28M 0.11%
373,651
+50,465
141
$1.25M 0.1%
124,687
142
$1.19M 0.1%
118,486
+24,000
143
$1.19M 0.1%
104,116
+4,116
144
$1.18M 0.1%
+120,660
145
$1.17M 0.1%
+118,468
146
$1.17M 0.1%
+118,620
147
$1.15M 0.1%
103,231
+63,311
148
$1.13M 0.09%
2,399
+1,512
149
$1.13M 0.09%
112,607
+3,134
150
$1.12M 0.09%
115,290
+14,130
4 5
6
7 8