KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 0.33%
237,403
+120,706
27
$3.11M 0.33%
299,415
-4,160
28
$3.03M 0.32%
+300,000
29
$3.03M 0.32%
+300,000
30
$2.98M 0.31%
240,761
+10,397
31
$2.97M 0.31%
+75,132
32
$2.91M 0.31%
51,600
+4,140
33
$2.82M 0.3%
+282,100
34
$2.79M 0.29%
+275,000
35
$2.65M 0.28%
71,074
36
$2.65M 0.28%
255,204
-49,332
37
$2.63M 0.28%
+380,785
38
$2.62M 0.27%
+79,845
39
$2.57M 0.27%
+252,641
40
$2.56M 0.27%
+11,500
41
$2.55M 0.27%
6,000
-8,100
42
$2.51M 0.26%
247,237
43
$2.5M 0.26%
248,066
+24,900
44
$2.28M 0.24%
196,853
-215,560
45
$2.27M 0.24%
199,800
46
$2.23M 0.23%
+217,301
47
$2.23M 0.23%
218,397
-8,554
48
$2.18M 0.23%
79,910
+69,810
49
$2.15M 0.23%
149,100
+49,100
50
$2.15M 0.23%
215,031
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