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
151
$307K 0.04%
+646,340
152
$305K 0.04%
+609,091
153
$301K 0.04%
+350,000
154
$290K 0.03%
+414,264
155
$277K 0.03%
3,453
-8,473
156
$273K 0.03%
+1,363,656
157
$269K 0.03%
+1,075,779
158
$264K 0.03%
+412,409
159
$264K 0.03%
+155,329
160
$263K 0.03%
+405,789
161
$258K 0.03%
+445,482
162
$247K 0.03%
+386,292
163
$237K 0.03%
+3,855
164
$216K 0.03%
+441,786
165
$216K 0.03%
+617,088
166
$210K 0.02%
+437,700
167
$196K 0.02%
+516,772
168
$182K 0.02%
+2,000
169
$178K 0.02%
+315,360
170
$177K 0.02%
+299,613
171
$173K 0.02%
+315,000
172
$167K 0.02%
+327,648
173
$160K 0.02%
+225,885
174
$160K 0.02%
+290,427
175
$160K 0.02%
+364,643
5 6
7
8 9