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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.34%
100,000
-35,000
27
$2.27M 0.33%
158,820
+31,334
28
$2.04M 0.29%
+135,060
29
$1.99M 0.29%
+70,000
30
$1.92M 0.28%
8,020
+2,058
31
$1.9M 0.27%
16,000
+4,546
32
$1.88M 0.27%
+24,988
33
$1.88M 0.27%
+19,500
34
$1.83M 0.26%
158,685
+58,420
35
$1.82M 0.26%
164,440
-35,463
36
$1.74M 0.25%
120,000
-2,341,672
37
$1.74M 0.25%
10,000
+6,956
38
$1.72M 0.25%
+152,424
39
$1.63M 0.23%
+141,468
40
$1.58M 0.23%
25,576
+6,251
41
$1.57M 0.23%
+18,400
42
$1.55M 0.22%
21,468
+913
43
$1.52M 0.22%
+125,000
44
$1.4M 0.2%
8,131
-5,869
45
$1.4M 0.2%
136,518
46
$1.4M 0.2%
12,849
-991
47
$1.36M 0.2%
116,774
-3,326
48
$1.31M 0.19%
21,607
-11,441
49
$1.26M 0.18%
68,000
+15,482
50
$1.23M 0.18%
+16,973
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2
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