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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.48%
436,932
+216,786
52
$4.34M 0.48%
30,000
+8,000
53
$4.2M 0.47%
+868
54
$4.19M 0.47%
+20,936
55
$4.15M 0.46%
+427,402
56
$4.09M 0.46%
404,862
+125,000
57
$4.08M 0.46%
410,178
+360,342
58
$4.04M 0.45%
61,608
+39,868
59
$3.98M 0.44%
+400,000
60
$3.72M 0.42%
53,878
+41,878
61
$3.38M 0.38%
+86,005
62
$3.36M 0.38%
+182,000
63
$3.33M 0.37%
344,328
+200,892
64
$3.32M 0.37%
+335,408
65
$3.27M 0.36%
320,349
+255,443
66
$3.14M 0.35%
+89,831
67
$3.14M 0.35%
312,362
68
$3.13M 0.35%
+311,487
69
$3.07M 0.34%
+300,000
70
$3.03M 0.34%
+300,000
71
$3.01M 0.34%
44,569
+10,221
72
$3M 0.33%
+300,000
73
$2.98M 0.33%
+187,763
74
$2.93M 0.33%
+300,000
75
$2.91M 0.33%
56,477
+11,688
1 2
3
4 5