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
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.44%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1
British American Tobacco
BTI
$125B
$8.82M 0.91%
155,735
+90,379
XPOF icon
2
Xponential Fitness
XPOF
$203M
$5.72M 0.59%
694,974
-45,026
DCH
3
Dauch Corp
DCH
$1.29B
$5.32M 0.55%
829,192
+132,406
SUNC
4
SunocoCorp LLC
SUNC
$3.08B
$5.18M 0.53%
+105,090
FSLR icon
5
First Solar
FSLR
$20.6B
$4.9M 0.51%
18,750
-9,000
B
6
Barrick Mining
B
$74.9B
$4.4M 0.45%
101,145
+21,300
BIP icon
7
Brookfield Infrastructure Partners
BIP
$17.1B
$4.34M 0.45%
+124,900
NGD
8
New Gold Inc
NGD
$8.47B
$4.19M 0.43%
+481,563
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.63T
$4.19M 0.43%
13,354
-146
ELE
10
Elemental Royalty Corp
ELE
$1.41B
$4.12M 0.43%
+177,356
CCII
11
Cohen Circle Acquisition Corp II
CCII
$357M
$4.09M 0.42%
399,200
-800
GFR icon
12
Greenfire Resources
GFR
$825M
$4.02M 0.42%
845,285
+397,685
NLOP
13
Net Lease Office Properties
NLOP
$208M
$3.98M 0.41%
154,500
+9,700
CEPT
14
Cantor Equity Partners II
CEPT
$341M
$3.91M 0.4%
347,129
+196,191
TACO
15
Berto Acquisition Corp
TACO
$382M
$3.6M 0.37%
355,204
+100,000
RYAM icon
16
Rayonier Advanced Materials
RYAM
$681M
$3.55M 0.37%
602,624
+59,904
ALUB.U
17
Alussa Energy Acquisition Corp II Units
ALUB.U
$3.54M 0.36%
+350,000
BEP icon
18
Brookfield Renewable
BEP
$9.05B
$3.47M 0.36%
+129,900
SRG
19
Seritage Growth Properties
SRG
$158M
$3.43M 0.35%
1,056,400
+56,400
SOLS
20
Solstice Advanced Materials
SOLS
$11.3B
$3.39M 0.35%
+69,810
OPEN icon
21
Opendoor
OPEN
$4.64B
$3.26M 0.34%
559,157
-483,181
BEAG
22
Bold Eagle Acquisition Corp
BEAG
$330M
$3.25M 0.34%
307,018
+7,603
CAEP
23
Cantor Equity Partners III
CAEP
$360M
$3.19M 0.33%
312,667
+148,845
NSC icon
24
Norfolk Southern
NSC
$66.9B
$3.12M 0.32%
10,800
+9,900
PMTR
25
Perimeter Acquisition Corp I
PMTR
$318M
$3.06M 0.32%
297,237
+50,000
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