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
376
– –
-19,200
377
– –
-190,015
378
– –
0
379
– –
0
380
– –
-2,615
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
-69,759
389
– –
-300,000
390
– –
0
391
– –
-137,551
392
– –
0
393
– –
-258,238
394
– –
-360,000
395
– –
-531,979
396
– –
-207,600
397
– –
-598,671
398
– –
-533,333
399
– –
-11,298
400
– –
-350,000
14 15
16
17 18