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

Top Buys

1
+$25.5M
2
+$12.9M
3
+$12.8M
4
PFSI icon
PennyMac Financial
PFSI
+$12.6M
5
NOACU
Natural Order Acquisition Corp. Unit
NOACU
+$10.8M

Top Sells

1
+$10.2M
2
+$10.2M
3
+$9.6M
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 7.39%
732,046
+211,202
2
$24.4M 3.76%
+1,967,717
3
$13.2M 2.03%
+131,990
4
$12.8M 1.98%
+1,250,000
5
$10.9M 1.68%
+1,009,066
6
$10.8M 1.66%
+987,985
7
$10.5M 1.61%
+2,245,100
8
$10.3M 1.58%
+992,252
9
$9.68M 1.49%
898,000
-78,880
10
$8.22M 1.27%
+800,000
11
$7.65M 1.18%
+205,800
12
$7.15M 1.1%
+700,000
13
$6.95M 1.07%
621,867
-78,749
14
$6.86M 1.05%
+557,345
15
$6.45M 0.99%
+626,413
16
$6.4M 0.98%
+614,862
17
$6.28M 0.97%
46,000
-18,000
18
$6.27M 0.97%
569,781
-204,630
19
$6.19M 0.95%
582,770
-250,000
20
$6.13M 0.94%
+589,039
21
$5.9M 0.91%
+521,621
22
$5.83M 0.9%
77,507
+31,868
23
$5.75M 0.89%
789,497
+634,646
24
$5.27M 0.81%
80,427
-164,573
25
$5.2M 0.8%
+500,000
1
2 3 4 5