KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$22.2M
2
+$15M
3
+$12.6M
4
MGA icon
Magna International
MGA
+$9.16M
5
CMSSU
CM Seven Star Acquisition Corporation Unit
CMSSU
+$9M

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
1
$64M 4.63%
1,215,060
+142,940
2
$27M 1.96%
295,516
-46,585
3
$22.5M 1.63%
322,552
-20,000
4
$22.2M 1.6%
+261,206
5
$20.6M 1.49%
176,173
+107,873
6
$17.6M 1.27%
150,000
-35,300
7
$17M 1.23%
1,748,799
-1,200
8
$15M 1.09%
1,512,201
-498,003
9
$15M 1.08%
+1,504,848
10
$14.5M 1.05%
236,696
+121,696
11
$11.2M 0.81%
1,148,280
-1,351,719
12
$9.94M 0.72%
68,567
+547
13
$9.56M 0.69%
975,900
+60,900
14
$9.16M 0.66%
+128,541
15
$9M 0.65%
+903,600
16
$8.99M 0.65%
394,062
+190,729
17
$8.33M 0.6%
+841,226
18
$7.62M 0.55%
+769,700
19
$7.62M 0.55%
500,000
-500,000
20
$7.46M 0.54%
729,600
21
$7.46M 0.54%
750,000
22
$7.16M 0.52%
368,150
+35,650
23
$7.06M 0.51%
718,543
+50
24
$6.97M 0.5%
698,414
+73,714
25
$6.91M 0.5%
71,111
-128,889
1
2 3 4 5