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
$650M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.9M
3
+$13.2M
4
VHAQ.U
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
+$12.8M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.9M

Top Sells

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
APXTU
Apex Technology Acquisition Corporation Unit
APXTU
+$9.03M
5
OSB
Norbord Inc.
OSB
+$8.77M

Sector Composition

1 Financials 19.54%
2 Industrials 5.82%
3 Consumer Discretionary 4.84%
4 Technology 4.08%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 4.21%
732,046
+211,202
2
$24.4M 2.14%
+1,967,717
3
$13.2M 1.16%
+131,990
4
$12.8M 1.13%
+1,250,000
5
$10.9M 0.96%
+1,009,066
6
$10.8M 0.94%
+987,985
7
$10.5M 0.92%
+2,245,100
8
$10.3M 0.9%
+992,252
9
$9.68M 0.85%
898,000
-78,880
10
$8.22M 0.72%
+800,000
11
$7.65M 0.67%
+205,800
12
$7.15M 0.63%
+700,000
13
$6.95M 0.61%
621,867
-78,749
14
$6.86M 0.6%
+557,345
15
$6.45M 0.57%
+626,413
16
$6.4M 0.56%
+614,862
17
$6.28M 0.55%
46,000
-18,000
18
$6.27M 0.55%
569,781
-204,630
19
$6.19M 0.54%
582,770
-250,000
20
$6.13M 0.54%
+589,039
21
$5.9M 0.52%
+521,621
22
$5.83M 0.51%
77,507
+31,868
23
$5.75M 0.5%
789,497
+634,646
24
$5.27M 0.46%
80,427
-164,573
25
$5.2M 0.46%
+500,000
1
2 3 4 5