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

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.45%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 2.16%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-38,590
302
– –
-137,500
303
– –
0
304
– –
-78,449
305
– –
-26,065
306
– –
-271,039
307
– –
-293,200
308
– –
-111,237
309
– –
-40,992
310
– –
-49,297
311
– –
-149,498
312
– –
-169,985
313
– –
-136,000
314
– –
-195,699
315
– –
-150,000
316
– –
-100,000
317
– –
-350,000
318
– –
-250,000
319
– –
-311,335
320
– –
-99,180
321
– –
-339,920
322
– –
0
323
– –
-214,336
324
– –
0
9 10 11 12
13