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
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

1
+$24.3M
2
+$15.9M
3
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.63%
2 Real Estate 5.25%
3 Technology 4.22%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-142,940
302
– –
-2,000
303
– –
-860,548
304
– –
0
305
– –
0
306
– –
-113,173
307
– –
-705,612
308
– –
-225,000
309
– –
-5,400
310
– –
-94,462
311
– –
0
312
– –
0
313
– –
-53,025
314
– –
0
315
– –
0
316
– –
0
317
– –
0
318
– –
0
319
– –
-2,569
320
– –
-170,000
321
– –
-83,238
322
– –
0
323
– –
0
324
– –
0
325
– –
-220,000
11 12
13
14 15