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
201
$95K 0.01%
+220,477
202
$94K 0.01%
+270,000
203
$91K 0.01%
+77,067
204
$88K 0.01%
+150,633
205
$84K 0.01%
+400,000
206
$84K 0.01%
+127,682
207
$82K 0.01%
+128,379
208
$80K 0.01%
+75,000
209
$76K 0.01%
+476,255
210
$73K 0.01%
+74,785
211
$72K 0.01%
+301,100
212
$68K 0.01%
+71,116
213
$66K 0.01%
+100,000
214
$64K 0.01%
+72,559
215
$61K 0.01%
+226,093
216
$59K 0.01%
+143,947
217
$56K 0.01%
+100,000
218
$54K 0.01%
+112,500
219
$49K 0.01%
+104,187
220
$48K 0.01%
+60,310
221
$48K 0.01%
+43,346
222
$40K ﹤0.01%
+85,353
223
$33K ﹤0.01%
+29,617
224
$31K ﹤0.01%
+43,906
225
$29K ﹤0.01%
+123,945
7 8
9
10 11