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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-888,206
277
– –
-267,037
278
– –
-9,000
279
– –
-112,607
280
– –
-31,909
281
– –
0
282
– –
0
283
– –
-483,563
284
– –
-80,080
285
– –
-289,721
286
– –
0
287
– –
-14,458
288
– –
-144,029
289
– –
-75,292
290
– –
-20,000
291
– –
-598,941
292
– –
0
293
– –
-50,000
294
– –
-66,589
295
– –
-45,874
296
– –
-61,608
297
– –
-541,344
298
– –
-23,809
299
– –
-708,875
300
– –
-34,777
10 11
12
13 14