KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

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 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$173K 0.02%
+25,200
177
$160K 0.02%
23,568
-256,273
178
$147K 0.02%
+21,300
179
$142K 0.02%
+16,100
180
$124K 0.02%
+12,100
181
$75K 0.01%
+19,701
182
– –
-42,605
183
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-84,106
184
– –
-300,000
185
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-749,355
186
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-61,598
187
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0
188
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-755,853
189
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-175,964
190
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0
191
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-453,675
192
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-37,206
193
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-394,381
194
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-10,093
195
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-75,000
196
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-101,487
197
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-54,539
198
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-17,896
199
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-13,618
200
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-741,937
6 7
8
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