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

Top Buys

1
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

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
176
$195K 0.01%
50,000
177
$192K 0.01%
349,600
178
$178K 0.01%
48,397
-42,678
179
$175K 0.01%
250,000
180
$173K 0.01%
719,700
+44,700
181
$164K 0.01%
+812
182
$162K 0.01%
11,074
-8,926
183
$162K 0.01%
+24,478
184
$157K 0.01%
125,753
185
$155K 0.01%
125,000
-100,000
186
$155K 0.01%
248,817
187
$142K 0.01%
179,500
188
$140K 0.01%
232,528
+73,936
189
$135K 0.01%
344,922
-315,750
190
$116K 0.01%
330,500
-69,500
191
$106K 0.01%
160,860
-229,740
192
$96K 0.01%
344,286
-5,714
193
$92K 0.01%
508,600
194
$80K 0.01%
+100,000
195
$75K 0.01%
+69,725
196
$61K ﹤0.01%
146,100
-49,000
197
$60K ﹤0.01%
136,950
-5,000
198
$42K ﹤0.01%
104,203
-38,999
199
$33K ﹤0.01%
92,200
200
$20K ﹤0.01%
+70,000
6 7
8
9 10