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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$621K 0.07%
+8,667
127
$593K 0.07%
+75,969
128
$555K 0.06%
+528,916
129
$551K 0.06%
54,032
130
$533K 0.06%
+5,000
131
$516K 0.06%
+1,074,827
132
$515K 0.06%
+14,699
133
$489K 0.06%
+29,717
134
$483K 0.06%
9,514
-16,234
135
$482K 0.06%
+1,149,000
136
$478K 0.06%
+819,807
137
$466K 0.05%
+705,612
138
$457K 0.05%
+15,633
139
$450K 0.05%
+582,692
140
$444K 0.05%
+47,901
141
$434K 0.05%
+421,018
142
$421K 0.05%
+448,047
143
$419K 0.05%
+418,946
144
$418K 0.05%
80,246
-17,355
145
$397K 0.05%
+509,585
146
$376K 0.04%
+648,414
147
$374K 0.04%
40,000
-239,782
148
$355K 0.04%
+444,103
149
$337K 0.04%
+802,226
150
$318K 0.04%
+989,681
4 5
6
7 8