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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$5.92M
3
+$3.99M
4
GTEN
Gores Holdings X
GTEN
+$3.99M
5
RAC
Rithm Acquisition Corp
RAC
+$3.54M

Top Sells

1
+$16.9M
2
+$6.07M
3
+$5.9M
4
TLN
Talen Energy Corp
TLN
+$4.1M
5
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M

Sector Composition

1 Financials 15.79%
2 Technology 5.91%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
251
Keysight
KEYS
$30.8B
– –
-6,755
KGC icon
252
Kinross Gold
KGC
$30.7B
– –
-33,000
LYV icon
253
Live Nation Entertainment
LYV
$31.5B
– –
0
MGA icon
254
Magna International
MGA
$13.8B
– –
0
MODV
255
DELISTED
ModivCare
MODV
– –
0
MP icon
256
MP Materials
MP
$10.4B
– –
0
NHI icon
257
National Health Investors
NHI
$3.68B
– –
-8,000
NHC icon
258
National Healthcare
NHC
$1.99B
– –
0
NPWR icon
259
NET Power
NPWR
$220M
– –
-43,125
NXPI icon
260
NXP Semiconductors
NXPI
$49.6B
– –
-5,120
OC icon
261
Owens Corning
OC
$8.37B
– –
0
OMC icon
262
Omnicom Group
OMC
$13.9B
– –
0
OPFI.WS icon
263
OppFi Inc Warrants
OPFI.WS
$32.6M
– –
-18,799
OWL icon
264
Blue Owl Capital
OWL
$9.72B
– –
0
PAR icon
265
PAR Technology
PAR
$1.58B
– –
-12,648
PATH icon
266
UiPath
PATH
$7.45B
– –
0
PEP icon
267
PepsiCo
PEP
$199B
– –
0
PPTA
268
Perpetua Resources
PPTA
$2.63B
– –
-142,901
PTA icon
269
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
– –
-11,967
QBTS icon
270
D-Wave Quantum
QBTS
$8.27B
– –
-24,000
RGTI icon
271
Rigetti Computing
RGTI
$8.41B
– –
-20,000
RKT icon
272
Rocket Companies
RKT
$48B
– –
0
RMBS icon
273
Rambus
RMBS
$10.3B
– –
-11,520
SMR icon
274
NuScale Power
SMR
$3.76B
– –
0
SOUN icon
275
SoundHound AI
SOUN
$5.11B
– –
0
9 10
11
12 13