KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
+43,906
227
$29K ﹤0.01%
+123,945
228
$28K ﹤0.01%
+50,187
229
$26K ﹤0.01%
+29,132
230
$9K ﹤0.01%
+35,620
231
$8K ﹤0.01%
+41,236
232
$8K ﹤0.01%
+19,500
233
– –
-400,000
234
– –
-2,716
235
– –
-725,921
236
– –
-223,355
237
– –
0
238
– –
0
239
– –
-49,059
240
– –
-404,862
241
– –
-27,442
242
– –
-116,019
243
– –
-300,000
244
– –
-237,506
245
– –
-74,814
246
– –
0
247
– –
-800,000
248
– –
-151,379
249
– –
-102,445
250
– –
-457,942
8 9
10
11 12