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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
0
277
– –
0
278
– –
0
279
– –
0
280
– –
0
281
– –
-30,000
282
– –
0
283
– –
-462,486
284
– –
-983,100
285
– –
-50,000
286
– –
0
287
– –
-72,559
288
– –
0
289
– –
-39,479
290
– –
0
291
– –
0
292
– –
-229,398
293
– –
0
294
– –
-250,000
295
– –
-300,000
296
– –
-463,516
297
– –
-835,470
298
– –
-72,857
299
– –
-692,086
300
– –
0
10 11
12
13 14