KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
-3.98%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$575M
AUM Growth
+$575M
(-29%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-21.57%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
452
New
86
Increased
29
Reduced
45
Closed
146
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
PennyMac Financial
PFSI
|
$28.1M |
| 3 |
Newmark Group
NMRK
|
$11.3M |
| 4 |
Coinbase
COIN
|
$9.01M |
| 5 |
Bank of Montreal
BMO
|
$8.98M |
Top Sells
| 1 |
The Beauty Health Co
SKIN
|
$24.9M |
| 2 |
Bunge Global
BG
|
$15.9M |
| 3 |
TRIS
Tristar Acquisition I Corp.
TRIS
|
$11.2M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$11.1M |
| 5 |
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
|
$9.93M |
Sector Composition
| 1 | Financials | 33.47% |
| 2 | Real Estate | 5.25% |
| 3 | Technology | 4.47% |
| 4 | Communication Services | 3.9% |
| 5 | Consumer Staples | 3.43% |