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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.03%
39,920
-86,816
152
$432K 0.03%
+44,099
153
$413K 0.03%
118,651
-32,606
154
$404K 0.03%
+444,103
155
$393K 0.03%
+39,479
156
$358K 0.03%
+650,000
157
$358K 0.03%
+517,950
158
$345K 0.03%
+594,364
159
$323K 0.03%
+848,926
160
$323K 0.03%
+646,340
161
$306K 0.02%
+12,200
162
$266K 0.02%
+1
163
$266K 0.02%
+15,633
164
$234K 0.02%
+714,531
165
$225K 0.02%
+23,284
166
$217K 0.02%
+5,000
167
$209K 0.02%
+463,516
168
$197K 0.02%
+436,713
169
$183K 0.01%
+18,160
170
$177K 0.01%
+983,100
171
$172K 0.01%
+156,041
172
$170K 0.01%
+388,435
173
$169K 0.01%
+331,827
174
$161K 0.01%
11,117
-1,956,600
175
$141K 0.01%
+149,885
5 6
7
8 9