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
1
$11.5M 3.81%
1,149,608
+967,478
2
$11M 3.65%
1,124,411
+736,296
3
$10M 3.33%
999,209
+837,170
4
$9.53M 3.17%
895,233
5
$8.39M 2.79%
42,139
+33,024
6
$8.28M 2.76%
809,783
+770,984
7
$8.21M 2.73%
46,377
+13,877
8
$8.17M 2.72%
770,429
+92,241
9
$7.77M 2.59%
777,410
+2,400
10
$5.95M 1.98%
587,611
+532,611
11
$5.64M 1.88%
561,120
+9,880
12
$5.56M 1.85%
+556,412
13
$5.21M 1.73%
501,900
-198,100
14
$5.15M 1.71%
500,000
15
$5.14M 1.71%
501,699
+426,699
16
$4.42M 1.47%
+265,500
17
$4.22M 1.41%
409,906
+299,906
18
$4M 1.33%
+400,104
19
$3.97M 1.32%
405,046
20
$3.87M 1.29%
350,000
-75,790
21
$3.71M 1.23%
367,924
-32,076
22
$3.57M 1.19%
347,300
+272,300
23
$3.46M 1.15%
+28,000
24
$3.38M 1.12%
32,900
-17,600
25
$3.15M 1.05%
+309,694
1
2 3 4 5