KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$947M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.54M
3
+$6.24M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.27M
5
WLIIU
Willow Lane Acquisition Corp II Unit
WLIIU
+$4.55M

Top Sells

1
+$5.69M
2
+$4.4M
3
+$4.19M
4
ALUB.U
Alussa Energy Acquisition Corp II Units
ALUB.U
+$3.54M
5
OPEN icon
Opendoor
OPEN
+$3.26M

Sector Composition

1 Financials 13.15%
2 Communication Services 2.78%
3 Consumer Discretionary 2.73%
4 Materials 2.4%
5 Technology 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBG icon
351
Corebridge Financial
CRBG
$12.3B
– –
0
CRNC icon
352
Cerence
CRNC
$479M
– –
0
CSIQ icon
353
Canadian Solar
CSIQ
$1.16B
– –
0
CUBE icon
354
CubeSmart
CUBE
$9.13B
– –
-30,100
CYBR
355
DELISTED
CyberArk
CYBR
– –
-6,748
DCBO
356
Docebo
DCBO
$437M
– –
-76,910
DELL icon
357
Dell
DELL
$256B
– –
0
ECVT icon
358
Ecovyst
ECVT
$1.41B
– –
0
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
0
EQH icon
360
Equitable Holdings
EQH
$11.5B
– –
0
FCX icon
361
Freeport-McMoran
FCX
$91.1B
– –
-25,800
FG icon
362
F&G Annuities & Life
FG
$3.68B
– –
0
FRPT icon
363
Freshpet
FRPT
$2.44B
– –
0
FYBR
364
DELISTED
Frontier Communications
FYBR
– –
-71,074
GDX icon
365
VanEck Gold Miners ETF
GDX
$24B
– –
0
GDXJ icon
366
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
– –
0
GGG icon
367
Graco
GGG
$12.3B
– –
0
GLNG icon
368
Golar LNG
GLNG
$5.16B
– –
0
GME icon
369
GameStop
GME
$9.78B
– –
0
B
370
Barrick Mining
B
$66.1B
– –
-101,145
HHH icon
371
Howard Hughes
HHH
$3.88B
– –
0
HOOD icon
372
Robinhood
HOOD
$74.3B
– –
0
HUN icon
373
Huntsman Corp
HUN
$2.49B
– –
0
HYAC
374
DELISTED
Haymaker Acquisition Corp 4
HYAC
– –
-226,442
IJR icon
375
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
0
13 14
15
16 17