KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 0.45%
+552,809
27
$5.47M 0.44%
99,433
-23,300
28
$5.34M 0.43%
94,646
+76,300
29
$5.28M 0.43%
+277,497
30
$5.22M 0.42%
326,789
+139,026
31
$5.07M 0.41%
63,616
-123,920
32
$5.05M 0.41%
517,571
-27,206
33
$4.82M 0.39%
+155,000
34
$4.51M 0.37%
+108,543
35
$4.43M 0.36%
442,226
36
$4.3M 0.35%
+2,160,999
37
$4.28M 0.35%
+102,613
38
$4.22M 0.34%
868
39
$4.19M 0.34%
20,936
40
$4.17M 0.34%
235,000
+215,000
41
$4.16M 0.34%
427,302
-100
42
$4.16M 0.34%
420,349
+100,000
43
$4.11M 0.33%
+47,179
44
$4.04M 0.33%
412,651
+68,323
45
$3.93M 0.32%
+400,000
46
$3.86M 0.31%
+399,999
47
$3.81M 0.31%
+375,000
48
$3.78M 0.31%
378,735
-100,000
49
$3.76M 0.31%
75,951
-24,752
50
$3.67M 0.3%
81,140
-47,906
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