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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.53M
3
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Sector Composition

1 Financials 6.24%
2 Technology 3.6%
3 Energy 2.79%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2,972
277
– –
-8,000
278
– –
0
279
– –
0
280
– –
-115,580
281
– –
0
282
– –
0
283
– –
-61,021
284
– –
-1,042,400
285
– –
-32,380
286
– –
-774,788
287
– –
-103,775
288
– –
-390,546
289
– –
-725,000
290
– –
-540,373
291
– –
0
292
– –
-50,022
293
– –
-10,841
294
– –
-23,599
295
– –
-259,800
296
– –
-333,948
297
– –
-164,440
298
– –
-90,000
299
– –
-670,438
300
– –
-281,000
9 10 11
12
13