KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.27%
+79,438
27
$2.37M 0.26%
21,254
+1,754
28
$2.29M 0.25%
+37,446
29
$2.14M 0.24%
+184,371
30
$1.95M 0.22%
+195,292
31
$1.9M 0.21%
+190,000
32
$1.81M 0.2%
+170,000
33
$1.8M 0.2%
21,222
-4,354
34
$1.76M 0.2%
+10,000
35
$1.76M 0.2%
15,946
-5,522
36
$1.74M 0.19%
174,421
-261,966
37
$1.73M 0.19%
+200,000
38
$1.51M 0.17%
692,579
+492,523
39
$1.49M 0.17%
68,000
40
$1.43M 0.16%
+18,038
41
$1.41M 0.16%
10,449
-9,363
42
$1.37M 0.15%
+136,000
43
$1.3M 0.14%
+13,032
44
$1.26M 0.14%
+70,561
45
$1.23M 0.14%
5,300
-2,831
46
$1.23M 0.14%
52,385
+2,880
47
$1.16M 0.13%
+116,892
48
$1.16M 0.13%
105,296
+55,296
49
$1.15M 0.13%
99,918
+30,000
50
$1.12M 0.12%
+7,000
1
2
3 4 5