KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+1.73%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$810M
AUM Growth
+$810M
(-5.5%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
472
New
148
Increased
60
Reduced
28
Closed
106
Top Buys
| 1 |
The Beauty Health Co
SKIN
|
$40.5M |
| 2 |
PennyMac Financial
PFSI
|
$22.8M |
| 3 |
West Fraser Timber
WFG
|
$12.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$12.3M |
| 5 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
$11.2M |
Top Sells
| 1 |
PMT
PennyMac Mortgage Investment
PMT
|
$23.6M |
| 2 |
Howard Hughes
HHH
|
$18.3M |
| 3 |
PFTAU
Perception Capital Corp. III Unit
PFTAU
|
$15.9M |
| 4 |
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
|
$11.4M |
| 5 |
Sonder
SOND
|
$10.1M |
Sector Composition
| 1 | Financials | 30.33% |
| 2 | Consumer Staples | 8.8% |
| 3 | Materials | 3.68% |
| 4 | Communication Services | 3.08% |
| 5 | Technology | 2.98% |
