KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-0.44%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$334M
AUM Growth
+$334M
(+6.3%)
Cap. Flow
-$628K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
289
New
58
Increased
23
Reduced
44
Closed
51
Top Buys
| 1 |
Mr. Cooper
COOP
|
$7.57M |
| 2 |
ARS Pharmaceuticals
SPRY
|
$4.84M |
| 3 |
Cenovus Energy
CVE
|
$4.16M |
| 4 |
Globus Medical
GMED
|
$3.48M |
| 5 |
Grab
GRAB
|
$2.46M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$7.53M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$4.42M |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.33M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.09M |
| 5 |
ILLM
illumin Holdings Inc. Common Shares
ILLM
|
$2.86M |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Healthcare | 5.99% |
| 3 | Financials | 5.5% |
| 4 | Energy | 3.5% |
| 5 | Real Estate | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $9.83M | 2.06% |
105,000
-600
| -0.6% | -$56.2K |
|
|
2
ARS Pharmaceuticals
SPRY
$1.13B
| $9.65M | 2.02% |
2,552,062
+1,280,318
| +101% | +$4.84M |
|
|
3
Mr. Cooper
COOP
$11.6B
| $7.57M | 1.59% |
+141,363
| New | +$7.57M |
|
|
VMW
4
DELISTED
VMware, Inc
VMW
| $6.21M | 1.3% |
37,305
+2,968
| +9% | +$494K |
|
5
Albertsons Companies
ACI
$10.8B
| $5.67M | 1.19% |
249,231
-31,468
| -11% | -$716K |
|
|
SRG
6
Seritage Growth Properties
SRG
$206M
| $5.12M | 1.07% |
661,751
+38,107
| +6% | +$295K |
|
|
7
Cenovus Energy
CVE
$30.4B
| $4.16M | 0.87% |
+200,000
| New | +$4.16M |
|
|
AIV
8
Aimco
AIV
$1.1B
| $3.49M | 0.73% |
513,684
+95,536
| +23% | +$650K |
|
|
9
Globus Medical
GMED
$8.26B
| $3.48M | 0.73% |
+70,103
| New | +$3.48M |
|
|
10
Grab
GRAB
$20B
| $3.36M | 0.7% |
947,878
+694,760
| +274% | +$2.46M |
|
|
NATI
11
DELISTED
National Instruments Corp
NATI
| $3.35M | 0.7% |
56,166
+10,802
| +24% | +$644K |
|
12
Tower Semiconductor
TSEM
$6.58B
| $2.89M | 0.61% |
117,867
+98,767
| +517% | +$2.43M |
|
13
Triple Flag Precious Metals
TFPM
$5.73B
| $2.42M | 0.51% |
136,137
| – | – |
|
14
U-Haul Holding Co Series N
UHAL.B
$9.76B
| $2.41M | 0.5% |
45,933
+19,085
| +71% | +$1,000K |
|
|
HCVI
15
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $2.32M | 0.49% |
+225,000
| New | +$2.32M |
|
16
Vermilion Energy
VET
$1.18B
| $2.31M | 0.48% |
+158,000
| New | +$2.31M |
|
|
ABCM
17
DELISTED
Abcam plc American Depositary Shares
ABCM
| $2.26M | 0.47% |
+100,000
| New | +$2.26M |
|
|
APCA
18
DELISTED
AP Acquisition Corp
APCA
| $2.19M | 0.46% |
199,901
+179,028
| +858% | +$1.97M |
|
19
Evolent Health
EVH
$1.11B
| $2.12M | 0.44% |
+77,857
| New | +$2.12M |
|
|
GDST
20
DELISTED
Goldenstone Acquisition Limited Common Stock
GDST
| $2.03M | 0.42% |
+189,289
| New | +$2.03M |
|
|
CTG
21
DELISTED
Computer Task Group, Inc.
CTG
| $1.99M | 0.42% |
+192,168
| New | +$1.99M |
|
22
Canadian Natural Resources
CNQ
$66.2B
| $1.94M | 0.41% |
+30,000
| New | +$1.94M |
|
23
Silicon Motion
SIMO
$2.67B
| $1.85M | 0.39% |
+36,000
| New | +$1.85M |
|
24
Intel
INTC
$105B
| $1.78M | 0.37% |
50,000
| – | – |
|
|
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.35% |
101,489
-99,238
| -49% | -$1.64M |
|