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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.3%
+59,279
27
$2.11M 0.27%
172,857
-11,514
28
$2M 0.25%
195,292
29
$1.96M 0.25%
+195,699
30
$1.89M 0.24%
+12,000
31
$1.77M 0.22%
174,421
32
$1.53M 0.19%
142,901
-27,099
33
$1.5M 0.19%
149,498
-108,002
34
$1.47M 0.19%
137,945
+57,200
35
$1.37M 0.17%
+136,000
36
$1.31M 0.17%
+137,500
37
$1.23M 0.16%
12,429
-8,825
38
$1.21M 0.15%
99,918
39
$1.19M 0.15%
15,393
+4,944
40
$1.17M 0.15%
184,809
+130,282
41
$1.13M 0.14%
+100,000
42
$1.13M 0.14%
+112,006
43
$1.12M 0.14%
47,851
-4,534
44
$1.07M 0.14%
+107,090
45
$1.06M 0.13%
11,784
-1,248
46
$1.01M 0.13%
6,755
-245
47
$1M 0.13%
+100,000
48
$995K 0.13%
+99,180
49
$979K 0.12%
38,590
+11,959
50
$973K 0.12%
5,120
+1,100
1
2
3 4 5