KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
-0.33%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
-$27.6M
Cap. Flow %
-7.58%
Top 10 Hldgs %
36.35%
Holding
331
New
78
Increased
20
Reduced
49
Closed
72

Top Buys

1
PMT
PennyMac Mortgage Investment
PMT
$10.4M
2
ACI icon
Albertsons Companies
ACI
$5.83M
3
ILLM
illumin Holdings Inc. Common Shares
ILLM
$4.85M
4
LSI
Life Storage, Inc.
LSI
$3.9M
5
NATI
National Instruments Corp
NATI
$3.69M

Top Sells

1
BNS icon
Scotiabank
BNS
$19.5M
2
SJT
San Juan Basin Royalty Trust
SJT
$13M
3
MNST icon
Monster Beverage
MNST
$11M
4
COOP icon
Mr. Cooper
COOP
$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT icon
251
Rocket Companies
RKT
$36.3B
– –
0
– –
RNG icon
252
RingCentral
RNG
$2.73B
– –
0
– –
RVLV icon
253
Revolve Group
RVLV
$1.53B
– –
-199,990
Closed -$4.45M
RY icon
254
Royal Bank of Canada
RY
$204B
– –
0
– –
SGML icon
255
Sigma Lithium
SGML
$672M
– –
0
– –
SIMO icon
256
Silicon Motion
SIMO
$2.71B
– –
-6,614
Closed -$430K
SLDB icon
257
Solid Biosciences
SLDB
$424M
– –
-342,271
Closed -$1.84M
SLV icon
258
iShares Silver Trust
SLV
$20.1B
– –
0
– –
SPCE icon
259
Virgin Galactic
SPCE
$175M
– –
0
– –
SPY icon
260
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TGT icon
261
Target
TGT
$41.9B
– –
0
– –
TLT icon
262
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
0
– –
TOL icon
263
Toll Brothers
TOL
$13.3B
– –
0
– –
UHAL icon
264
U-Haul Holding Co
UHAL
$10.6B
– –
-13,000
Closed -$782K
UHAL.B icon
265
U-Haul Holding Co Series N
UHAL.B
$9.67B
– –
-176,882
Closed -$9.72M
USO icon
266
United States Oil Fund
USO
$993M
– –
0
– –
X
267
DELISTED
US Steel
X
– –
0
– –
XME icon
268
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
0
– –
CERO icon
269
CERo Therapeutics
CERO
$8.92M
– –
-12,124
Closed -$124K
CNH
270
CNH Industrial
CNH
$14B
– –
0
– –
TXNM
271
TXNM Energy, Inc.
TXNM
$5.97B
– –
-60,186
Closed -$2.94M
EONR
272
EON Resources Inc.
EONR
$12.7M
– –
-10,840
Closed -$111K
CYCU
273
Cycurion, Inc. Common Stock
CYCU
$12.5M
– –
-28,232
Closed -$287K
OCEAW
274
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
– –
-105,024
Closed -$15.8K
NVRO
275
DELISTED
NEVRO CORP.
NVRO
– –
0
– –
9 10
11
12 13