KPF
K2 Principal Fund Portfolio holdings
AUM
$970M
1-Year Est. Return
30.89%
This Fund
S&P 500
1 Year Est. Return
+30.89%
AUM
$952M
AUM Growth
+$406M
(+75%)
Holding
412
Top Buys
| 1 | +$19.1M | |
| 2 | +$4.81M | |
| 3 | +$4.73M | |
| 4 |
Core Scientific
CORZ
|
+$4.72M |
| 5 |
iShares Silver Trust
SLV
|
+$4.57M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$6.37M | |
| 3 | +$4.54M | |
| 4 |
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
|
+$4.5M |
| 5 |
CLBR
Colombier Acquisition Corp II
CLBR
|
+$4.39M |
Sector Composition
| 1 | Financials | 8.65% |
| 2 | Technology | 4.01% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Real Estate | 2.26% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sunrun
RUN
$2.66B
| – | – |
-81,639
|
|
||
327
Vivid Seats Inc Warrant
SEATW
| – | – |
-53,525
|
|