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
1
$21.4M 3.01%
100,072
+39,331
2
$19.5M 2.74%
+224,300
3
$11.2M 1.58%
1,086,104
+190,714
4
$11.1M 1.56%
1,075,267
+747,805
5
$10.2M 1.43%
166,960
-48,120
6
$9.97M 1.4%
928,790
7
$9.8M 1.38%
916,597
8
$9.48M 1.33%
895,233
+95,233
9
$8.89M 1.25%
+51,675
10
$8.74M 1.23%
856,869
+626,320
11
$8.55M 1.2%
799,777
12
$8.38M 1.18%
808,900
-25,000
13
$8.12M 1.14%
280,000
+255,000
14
$8.01M 1.13%
750,000
15
$8.01M 1.13%
+105,000
16
$7.29M 1.03%
700,000
17
$7.25M 1.02%
711,953
+676,953
18
$6.51M 0.92%
637,994
-162,006
19
$6.36M 0.9%
+200,300
20
$6.34M 0.89%
631,716
+100
21
$6.19M 0.87%
578,188
22
$6.07M 0.85%
45,386
+19,386
23
$5.94M 0.84%
575,000
-25,000
24
$5.79M 0.82%
177,760
+47,863
25
$5.75M 0.81%
60,000
+48,000
1
2 3 4 5