KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.65M
2
+$8.38M
3
+$7.89M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.18M
5
SKIL icon
Skillsoft
SKIL
+$6.57M

Top Sells

1
+$17.9M
2
+$15.9M
3
+$11.7M
4
MCD icon
McDonald's
MCD
+$11.2M
5
V icon
Visa
V
+$10.3M

Sector Composition

1 Financials 8.43%
2 Consumer Discretionary 8.06%
3 Consumer Staples 7.54%
4 Healthcare 6.85%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-45,832
177
– –
-50,765
178
– –
-442,668
179
– –
-255,800
180
– –
-151,855
181
– –
-162,500
182
– –
-200,400
183
– –
-682,133
184
– –
-330,000
185
– –
-27,951
186
– –
-151,682
187
– –
-142,686
188
– –
-63,555
189
– –
-15,000
190
– –
-5,493
191
– –
-738,631
192
– –
-8,750
193
– –
-25,680
194
– –
-1,452,867
195
– –
-465,444
196
– –
-129,202
197
– –
-84,500
198
– –
0
199
– –
-486,458
200
– –
-171,520
6 7
8
9 10