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
$634M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
446
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$8.66M
3
+$7.35M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$7.1M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$5.66M

Top Sells

1
+$28.3M
2
+$20M
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

Sector Composition

1 Financials 20.34%
2 Healthcare 7.32%
3 Technology 5.81%
4 Real Estate 4.11%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 2.29%
433,289
-298,757
2
$11.8M 0.93%
129,875
+52,368
3
$9.52M 0.75%
53,907
+29,137
4
$8.97M 0.71%
830,648
+309,027
5
$8.96M 0.71%
+909,258
6
$8.66M 0.68%
+888,206
7
$7.35M 0.58%
+751,641
8
$7.32M 0.58%
32,000
+13,323
9
$7.1M 0.56%
+711,690
10
$6.61M 0.52%
459,265
+301,985
11
$5.66M 0.45%
+60,744
12
$5.59M 0.44%
+563,730
13
$5.27M 0.42%
+544,777
14
$5M 0.4%
+500,000
15
$4.99M 0.39%
+500,000
16
$4.94M 0.39%
+500,000
17
$4.82M 0.38%
118,687
+52,687
18
$4.79M 0.38%
481,213
+358,542
19
$4.77M 0.38%
+170,000
20
$4.76M 0.38%
483,563
+255,233
21
$4.75M 0.38%
+481,820
22
$4.64M 0.37%
80,000
+60,000
23
$4.6M 0.36%
202,224
24
$4.59M 0.36%
30,000
+24,000
25
$4.54M 0.36%
+462,486
1
2 3 4 5