KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$545M
AUM Growth
-$110M
(-17%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-79.05%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
412
New
85
Increased
31
Reduced
51
Closed
51
Top Buys
| 1 |
MAG
MAG Silver
MAG
|
+$6.8M |
| 2 |
Core Scientific
CORZ
|
+$5.92M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$3.99M |
| 4 |
GTEN
Gores Holdings X, Inc. Class A ordinary shares
GTEN
|
+$3.99M |
| 5 |
RAC
Rithm Acquisition Corp.
RAC
|
+$3.54M |
Top Sells
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 5.91% |
| 3 | Consumer Discretionary | 2.51% |
| 4 | Energy | 1.83% |
| 5 | Communication Services | 1.8% |
