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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.08%
700,000
+25,000
152
$582K 0.08%
+17,000
153
$578K 0.08%
+52,416
154
$573K 0.08%
+7,400
155
$547K 0.07%
658,866
156
$534K 0.07%
+20,000
157
$514K 0.07%
52,099
-270,501
158
$503K 0.07%
25,296
+14,881
159
$465K 0.06%
300,000
-100,000
160
$419K 0.06%
180,000
161
$373K 0.05%
77,980
+27,980
162
$370K 0.05%
671,900
+60,000
163
$347K 0.05%
251,166
+34,500
164
$345K 0.05%
250,000
165
$342K 0.05%
+28,461
166
$335K 0.04%
492,900
167
$333K 0.04%
20,745
-90,000
168
$326K 0.04%
+210,500
169
$314K 0.04%
10,171
-5,648
170
$289K 0.04%
+10,000
171
$273K 0.04%
+27,727
172
$261K 0.03%
175,444
-11,222
173
$241K 0.03%
+5,000
174
$220K 0.03%
2,000
-14,903
175
$208K 0.03%
+38,219
5 6
7
8 9