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
$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
– –
-78,929
183
– –
-25,000
184
– –
-2,056,516
185
– –
-121,138
186
– –
-10,120
187
– –
-45,696
188
– –
-35,254
189
– –
-48,441
190
– –
-36,609
191
– –
-86,770
192
– –
-155,853
193
– –
-78,916
194
– –
0
195
– –
0
196
– –
0
197
– –
-170,000
198
– –
-87,972
199
– –
-42,605
200
– –
-749,355
6 7
8
9 10