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
$750M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$15M
3
+$12.8M
4
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9.04M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$8.39M

Top Sells

1
+$47M
2
+$17.7M
3
+$17.2M
4
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
+$13.1M
5
KNTK icon
Kinetik
KNTK
+$12.5M

Sector Composition

1 Technology 20.81%
2 Communication Services 17.73%
3 Energy 7.34%
4 Financials 6.25%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
+21,355
202
$10K ﹤0.01%
32,000
203
– –
-52,600
204
– –
-24,222
205
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-106,215
206
– –
-131,721
207
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0
208
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-66,094
209
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0
210
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-32,676
211
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-351,730
212
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-160,000
213
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-35,000
214
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-488,660
215
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-610,403
216
– –
0
217
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-3,313,017
218
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-15,000
219
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-16,300
220
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0
221
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0
222
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-10,410
223
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-6,352
224
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-15,000
225
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0
7 8
9
10 11