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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$40.7M
3
+$16M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$16M
5
CHWAU
CHW Acquisition Corporation Unit
CHWAU
+$9.92M

Top Sells

1
+$21.8M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
SVOK
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
+$8.78M

Sector Composition

1 Financials 26.2%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.02%
+12,425
177
$157K 0.02%
+249,980
178
$151K 0.02%
+350,000
179
$148K 0.02%
+486,063
180
$146K 0.02%
+194,170
181
$138K 0.02%
+344,766
182
$131K 0.02%
+335,408
183
$131K 0.02%
+475,000
184
$130K 0.02%
+238,000
185
$129K 0.02%
+145,000
186
$126K 0.01%
+300,000
187
$120K 0.01%
+243,750
188
$120K 0.01%
+193,018
189
$117K 0.01%
+172,012
190
$113K 0.01%
+206,250
191
$109K 0.01%
+93,772
192
$107K 0.01%
+211,275
193
$105K 0.01%
+117,658
194
$105K 0.01%
+551,721
195
$104K 0.01%
+188,384
196
$103K 0.01%
+219,793
197
$101K 0.01%
+223,355
198
$101K 0.01%
10,000
199
$101K 0.01%
+100,000
200
$97K 0.01%
+210,550
6 7
8
9 10