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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
0
203
– –
-400,000
204
– –
-502,340
205
– –
-250,969
206
– –
0
207
– –
-489,354
208
– –
-307,100
209
– –
0
210
– –
0
211
– –
0
212
– –
-100,000
213
– –
-197,916
214
– –
0
215
– –
-40,008
216
– –
0
217
– –
0
218
– –
0
219
– –
-46,130
220
– –
0
221
– –
-58,933
222
– –
-209,892
223
– –
0
224
– –
0
225
– –
-500,000
7 8
9
10 11