KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.46T
$9.53M 1.01%
33,205
+19,851
PFSI icon
2
PennyMac Financial
PFSI
$4.22B
$7.08M 0.75%
81,002
+78,000
DCH
3
Dauch Corp
DCH
$1.5B
$7.03M 0.74%
1,184,918
+355,726
SUNC
4
SunocoCorp LLC
SUNC
$3.45B
$6.48M 0.68%
105,090
FSLR icon
5
First Solar
FSLR
$30B
$6.41M 0.68%
32,500
+13,750
GLD icon
6
SPDR Gold Trust
GLD
$142B
$6.28M 0.66%
+14,603
ABVX
7
Abivax
ABVX
$8.09B
$5.98M 0.63%
53,741
+31,241
IBIT icon
8
iShares Bitcoin Trust
IBIT
$46.6B
$5.14M 0.54%
133,822
+76,500
WLIIU
9
Willow Lane Acquisition Corp II Unit
WLIIU
$4.54M 0.48%
+450,000
SPRY icon
10
ARS Pharmaceuticals
SPRY
$850M
$4.49M 0.47%
559,697
+549,497
WLAC
11
DELISTED
Willow Lane Acquisition Corp
WLAC
$4.24M 0.45%
+397,897
GFR icon
12
Greenfire Resources
GFR
$710M
$4.15M 0.44%
656,440
-188,845
BEP icon
13
Brookfield Renewable
BEP
$11.1B
$4.11M 0.43%
125,800
-4,100
CCII
14
Cohen Circle Acquisition Corp II
CCII
$356M
$4.08M 0.43%
399,200
NSC icon
15
Norfolk Southern
NSC
$70.4B
$4.04M 0.43%
14,091
+3,291
LION icon
16
Lionsgate Studios
LION
$3.89B
$4.02M 0.42%
419,605
+123,536
APP icon
17
Applovin
APP
$187B
$4.01M 0.42%
10,068
+5,836
VST icon
18
Vistra
VST
$50.2B
$3.89M 0.41%
25,850
+15,850
SVAC
19
Spring Valley Acquisition Corp III
SVAC
$320M
$3.77M 0.4%
370,960
+195,960
CLBR
20
Colombier Acquisition Corp III
CLBR
$411M
$3.74M 0.4%
+372,211
AQN icon
21
Algonquin Power & Utilities
AQN
$4.63B
$3.68M 0.39%
600,000
+400,000
XPOF icon
22
Xponential Fitness
XPOF
$224M
$3.61M 0.38%
600,000
-94,974
RYAM icon
23
Rayonier Advanced Materials
RYAM
$546M
$3.55M 0.37%
320,400
-282,224
BTI icon
24
British American Tobacco
BTI
$129B
$3.49M 0.37%
59,626
-96,109
AMZN icon
25
Amazon
AMZN
$2.65T
$3.36M 0.35%
16,141
+3,433
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