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
$300M
AUM Growth
-$408M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$8.5M
3
+$8.14M
4
THCA
Tuscan Holdings Corp. II Common Stock
THCA
+$7.27M
5
SKIL icon
Skillsoft
SKIL
+$6.92M

Top Sells

1
+$18.6M
2
+$15.9M
3
+$12M
4
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
+$11.7M
5
MCD icon
McDonald's
MCD
+$11.2M

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
201
– –
-486,458
202
– –
-171,520
203
– –
0
204
– –
-240,000
205
– –
-49,084
206
– –
0
207
– –
0
208
– –
-500,000
209
– –
-400,000
210
– –
-36,987
211
– –
0
212
– –
-439,100
213
– –
-202,000
214
– –
0
215
– –
0
216
– –
-18,358
217
– –
-166,200
218
– –
0
219
– –
0
220
– –
-243,757
221
– –
-168,753
222
– –
-34,240
223
– –
-230,707
224
– –
-442,668
225
– –
-255,800
7 8
9
10 11