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
$710M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$8.89M
3
+$8.42M
4
QCOM icon
Qualcomm
QCOM
+$8.01M
5
ACEL icon
Accel Entertainment
ACEL
+$7.69M

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 7.84%
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 0.01%
+12,100
181
$75K 0.01%
+19,701
182
– –
-680,090
183
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0
184
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-104,264
185
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-8,100
186
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-10,837
187
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-453,675
188
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-37,206
189
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-394,381
190
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-10,093
191
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-75,000
192
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-101,487
193
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-4,900
194
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-1,248,033
195
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-2,056,516
196
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0
197
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0
198
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-42,605
199
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-637,499
200
– –
-155,853
6 7
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