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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.94M
3
+$7.93M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.15M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.69M

Top Sells

1
+$27M
2
+$18.5M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.02%
+173,406
177
$113K 0.02%
10,672
-4,452
178
$111K 0.02%
+11,275
179
$101K 0.02%
+10,000
180
$99K 0.02%
+138,900
181
$80K 0.01%
+127,681
182
$80K 0.01%
+99,579
183
$72K 0.01%
+100,000
184
$68K 0.01%
+100,000
185
$60K 0.01%
+72,559
186
$43K 0.01%
+85,353
187
$23K ﹤0.01%
+50,187
188
$20K ﹤0.01%
+24,344
189
$18K ﹤0.01%
+20,232
190
– –
-250,000
191
– –
-192,600
192
– –
-199,314
193
– –
-300,000
194
– –
0
195
– –
-400,000
196
– –
-236,200
197
– –
0
198
– –
-589,916
199
– –
-700,000
200
– –
-100,000
6 7
8
9 10