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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.04%
17,500
-507,253
152
$228K 0.04%
+1,500
153
$220K 0.03%
+3,054
154
$215K 0.03%
44,818
+32,273
155
$193K 0.03%
+20,000
156
$183K 0.03%
+52,964
157
$173K 0.03%
10,300
-326,550
158
$159K 0.02%
+15,124
159
$132K 0.02%
+12,883
160
$125K 0.02%
+10,528
161
$101K 0.02%
+12,040
162
$81K 0.01%
+33,957
163
$60K 0.01%
10,167
-148,678
164
– –
-184,100
165
– –
0
166
– –
0
167
– –
-102,093
168
– –
-400,000
169
– –
0
170
– –
0
171
– –
-777,410
172
– –
0
173
– –
-300,000
174
– –
-63,132
175
– –
-123,768
5 6
7
8 9