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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.89M
3
+$8.42M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
ACEL icon
Accel Entertainment
ACEL
+$7.69M

Top Sells

1
+$8.64M
2
+$8M
3
+$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
+$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
+$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.84%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$682K 0.07%
+34,200
152
$639K 0.07%
71,140
-30,981
153
$598K 0.06%
+22,400
154
$520K 0.06%
85
+2
155
$513K 0.06%
+50,749
156
$484K 0.05%
10,400
-4,000
157
$480K 0.05%
+381,304
158
$433K 0.05%
+18,205
159
$407K 0.04%
58,214
-47,161
160
$389K 0.04%
+13,420
161
$381K 0.04%
69,200
-110,800
162
$351K 0.04%
34,244
163
$349K 0.04%
+60,000
164
$334K 0.04%
190,165
-5,549
165
$328K 0.04%
+32,800
166
$322K 0.03%
+3,000
167
$314K 0.03%
+50,000
168
$259K 0.03%
9,865
-154,559
169
$258K 0.03%
5,000
-30,000
170
$244K 0.03%
+4,968
171
$212K 0.02%
+5
172
$211K 0.02%
+19,150
173
$210K 0.02%
+3,600
174
$201K 0.02%
19,873
175
$182K 0.02%
17,996
5 6
7
8 9