KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 0.55%
+58,200
27
$2.98M 0.55%
+282,839
28
$2.97M 0.54%
9,746
-55,500
29
$2.73M 0.5%
+249,209
30
$2.69M 0.49%
+251,303
31
$2.66M 0.49%
+15,000
32
$2.59M 0.48%
217,896
-143,621
33
$2.59M 0.47%
71,074
34
$2.51M 0.46%
+247,237
35
$2.51M 0.46%
+249,900
36
$2.47M 0.45%
+245,600
37
$2.45M 0.45%
+238,720
38
$2.4M 0.44%
+230,364
39
$2.39M 0.44%
+226,317
40
$2.38M 0.44%
+226,951
41
$2.33M 0.43%
10,608
-3,764
42
$2.3M 0.42%
+208,586
43
$2.27M 0.42%
+223,166
44
$2.24M 0.41%
47,460
-13,986
45
$2.22M 0.41%
+199,800
46
$2.16M 0.4%
+6,167
47
$2.14M 0.39%
+215,031
48
$2.14M 0.39%
+205,292
49
$2.12M 0.39%
+200,000
50
$2.11M 0.39%
+200,000
1
2
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