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

Top Buys

1
+$20.8M
2
+$9.2M
3
+$8.23M
4
AMD icon
Advanced Micro Devices
AMD
+$8M
5
QCOM icon
Qualcomm
QCOM
+$7.9M

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 7.87%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-61,598
202
– –
0
203
– –
0
204
– –
0
205
– –
0
206
– –
-2,187
207
– –
0
208
– –
0
209
– –
-24,000
210
– –
-208,800
211
– –
-84,106
212
– –
0
213
– –
-94,245
214
– –
0
215
– –
-300,000
216
– –
-637,499
217
– –
0
218
– –
0
219
– –
-4,000
220
– –
0
221
– –
-52,222
222
– –
-125,068
223
– –
-55
224
– –
-21,922
225
– –
0
7 8
9
10 11