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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDK
226
Kodiak AI
KDK
$1.57B
– –
-282,079
MBAVW
227
M3-Brigade Acquisition V Corp Warrant
MBAVW
$9.56M
– –
-349,119
SBXD
228
SilverBox Corp IV
SBXD
$274M
– –
-249,209
AES icon
229
AES
AES
$10.1B
– –
0
AGS
230
DELISTED
PlayAGS
AGS
– –
-99,918
ANSCW
231
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
– –
-55,589
ARES icon
232
Ares Management
ARES
$24.4B
– –
0
ARKK icon
233
ARK Innovation ETF
ARKK
$6.43B
– –
0
ASTS icon
234
AST SpaceMobile
ASTS
$26.1B
– –
0
AVGO icon
235
Broadcom
AVGO
$1.64T
– –
-4,854
BTU icon
236
Peabody Energy
BTU
$4.05B
– –
0
BBBY
237
Bed Bath & Beyond
BBBY
$351M
– –
0
CIEN icon
238
Ciena
CIEN
$45.1B
– –
-13,013
CLBR
239
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-283,990
CLBR.WS
240
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-168,211
DBX icon
241
Dropbox
DBX
$6.23B
– –
0
DHI icon
242
D.R. Horton
DHI
$42.8B
– –
-8,000
DKS icon
243
Dick's Sporting Goods
DKS
$17.6B
– –
-7,500
ENPH icon
244
Enphase Energy
ENPH
$5.36B
– –
0
FCX icon
245
Freeport-McMoran
FCX
$86.9B
– –
0
FL
246
DELISTED
Foot Locker
FL
– –
-60,000
FLR icon
247
Fluor
FLR
$6.72B
– –
-58,200
GCMGW
248
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-79,780
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
– –
0
GETY icon
250
Getty Images
GETY
$343M
– –
-13,789
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