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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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.6M
3
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$11.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$19.2M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-448,047
402
– –
-990,000
403
– –
-281,220
404
– –
-442,226
405
– –
-117,658
406
– –
-33,355
407
– –
-25,611
408
– –
-229,398
409
– –
-74,785
410
– –
-33,510
411
– –
-21,491
412
– –
-444,103
413
– –
-137,969
414
– –
-277,497
415
– –
-551,721
416
– –
-476,255
417
– –
-45,000
418
– –
-63,035
419
– –
-784,234
420
– –
-300,000
421
– –
-29,717
422
– –
-94,646
423
– –
-74,552
424
– –
-194,170
425
– –
-93,472
14 15 16
17
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