KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-0.38%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$417M
AUM Growth
-$170M
(-29%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-68.38%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
355
New
31
Increased
21
Reduced
54
Closed
88
Top Buys
| 1 |
Mr. Cooper
COOP
|
$23.3M |
| 2 |
PMT
PennyMac Mortgage Investment
PMT
|
$15.7M |
| 3 |
ARS Pharmaceuticals
SPRY
|
$8.87M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$7.17M |
| 5 |
Rivian
RIVN
|
$5.14M |
Top Sells
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Coinbase
COIN
|
$14.8M |
| 4 |
The Beauty Health Co
SKIN
|
$11.1M |
| 5 |
CIXX
CI Financial Corp.
CIXX
|
$10.3M |
Sector Composition
| 1 | Financials | 16.5% |
| 2 | Real Estate | 10.12% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Energy | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magnachip Semiconductor
MX
$106M
| $2.73M | 0.31% |
266,148
-64,200
| -19% | -$657K |
|
27
Solid Biosciences
SLDB
$433M
| $2.48M | 0.28% |
370,749
+176,809
| +91% | +$1.18M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $2.47M | 0.28% |
+51,139
| New | +$2.47M |
|
29
Better Home & Finance Holding
BETR
$340M
| $2.4M | 0.28% |
4,860
| – | – |
|
30
Silicon Motion
SIMO
$2.76B
| $2.23M | 0.26% |
+34,150
| New | +$2.23M |
|
|
THCA
31
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
| $2.1M | 0.24% |
201,590
-20,425
| -9% | -$212K |
|
|
SWIR
32
DELISTED
Sierra Wireless
SWIR
| $2.01M | 0.23% |
+65,869
| New | +$2.01M |
|
33
Ambev
ABEV
$34.1B
| $1.91M | 0.22% |
675,036
-33,418
| -5% | -$94.6K |
|
34
Suncor Energy
SU
$48.7B
| $1.86M | 0.21% |
+66,211
| New | +$1.86M |
|
|
VMW
35
DELISTED
VMware, Inc
VMW
| $1.85M | 0.21% |
17,348
+2,503
| +17% | +$266K |
|
|
SJI
36
DELISTED
South Jersey Industries, Inc.
SJI
| $1.78M | 0.2% |
53,176
+20,052
| +61% | +$670K |
|
|
TECX
37
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $1.76M | 0.2% |
228,201
+135,270
| +146% | +$1.04M |
|
38
Black Diamond Therapeutics
BDTX
$163M
| $1.74M | 0.2% |
1,031,511
+523,859
| +103% | +$885K |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.69M | 0.19% |
+89,902
| New | +$1.69M |
|
40
Brookfield
BN
$99.6B
| $1.69M | 0.19% |
50,964
-9,154
| -15% | -$303K |
|
41
iShares Russell 2000 ETF
IWM
$67.4B
| $1.49M | 0.17% |
+9,022
| New | +$1.49M |
|
42
PharmaCyte Biotech
PMCB
$6.41M
| $1.47M | 0.17% |
611,163
+520,068
| +571% | +$1.25M |
|
43
Tower Semiconductor
TSEM
$7.04B
| $1.3M | 0.15% |
29,682
| – | – |
|
44
First Horizon
FHN
$11.6B
| $1.25M | 0.14% |
54,349
-11,502
| -17% | -$263K |
|
45
Alcoa
AA
$8.1B
| $1.18M | 0.14% |
+35,000
| New | +$1.18M |
|
|
EXTN
46
DELISTED
Exterran Corporation
EXTN
| $1.14M | 0.13% |
273,102
+116,077
| +74% | +$483K |
|
47
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.06M | 0.12% |
+3,125
| New | +$1.06M |
|
|
X
48
DELISTED
US Steel
X
| $997K | 0.11% |
55,000
-4,300
| -7% | -$77.9K |
|
49
World Acceptance Corp
WRLD
$957M
| $950K | 0.11% |
9,808
+805
| +9% | +$78K |
|
|
AUY
50
DELISTED
Yamana Gold, Inc.
AUY
| $942K | 0.11% |
207,940
+192,407
| +1,239% | +$872K |
|