KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+0.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$656M
AUM Growth
-$25.3M
(-3.7%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
395
New
58
Increased
34
Reduced
48
Closed
46
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.6M |
| 2 |
HVII
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
|
$10.4M |
| 3 |
ARS Pharmaceuticals
SPRY
|
$6.11M |
| 4 |
First Solar
FSLR
|
$4.31M |
| 5 |
CEPO
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
|
$3.7M |
Top Sells
Sector Composition
| 1 | Financials | 7.59% |
| 2 | Energy | 2.67% |
| 3 | Technology | 2.57% |
| 4 | Healthcare | 1.38% |
| 5 | Real Estate | 1.38% |
