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
$499M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$10.1M
3
+$8.34M
4
WPF
Foley Trasimene Acquisition Corp.
WPF
+$7.26M
5
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$7.07M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$9.71M
4
FSR
Fisker Inc.
FSR
+$7.79M
5
OPEN icon
Opendoor
OPEN
+$6.16M

Sector Composition

1 Financials 12.84%
2 Technology 8.05%
3 Consumer Discretionary 5.98%
4 Consumer Staples 4.9%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 4.53%
520,844
+284,235
2
$11.2M 1.67%
245,000
+70,000
3
$10.2M 1.53%
48,445
+6,346
4
$10.2M 1.52%
998,608
-50,000
5
$10.1M 1.51%
+976,880
6
$9.03M 1.35%
777,410
7
$8.77M 1.31%
222,800
+71,724
8
$8.34M 1.25%
+832,770
9
$7.79M 1.17%
778,600
+278,600
10
$7.73M 1.16%
774,411
-350,000
11
$7.26M 1.09%
+700,616
12
$7.19M 1.07%
524,753
+211,420
13
$7.07M 1.06%
+705,708
14
$6.75M 1.01%
64,000
-11,000
15
$6.51M 0.97%
625,864
-41,696
16
$6.1M 0.91%
+600,000
17
$5.99M 0.9%
+586,379
18
$5.89M 0.88%
561,120
19
$5.59M 0.84%
+111,645
20
$5.37M 0.8%
+502,340
21
$5.08M 0.76%
+500,000
22
$5.07M 0.76%
+500,000
23
$5.04M 0.75%
+489,354
24
$4.81M 0.72%
443,349
-4,249
25
$4.75M 0.71%
423,144
+223,144
1
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