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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.29%
165,387
+75,556
52
$3.56M 0.29%
+1,268,462
53
$3.53M 0.29%
+350,000
54
$3.46M 0.28%
148,818
+43,169
55
$3.42M 0.28%
+350,000
56
$3.23M 0.26%
+36,111
57
$3.22M 0.26%
+21,491
58
$3.08M 0.25%
+300,000
59
$3.05M 0.25%
+300,000
60
$2.97M 0.24%
+300,000
61
$2.96M 0.24%
+264,621
62
$2.93M 0.24%
300,000
63
$2.91M 0.24%
73,498
-69,939
64
$2.85M 0.23%
+292,200
65
$2.85M 0.23%
+287,894
66
$2.82M 0.23%
287,167
67
$2.8M 0.23%
281,220
-200,600
68
$2.72M 0.22%
+275,000
69
$2.66M 0.22%
57,175
-28,830
70
$2.65M 0.22%
262,362
-50,000
71
$2.65M 0.22%
+270,000
72
$2.63M 0.21%
+71,300
73
$2.62M 0.21%
267,196
-534,298
74
$2.54M 0.21%
+250,000
75
$2.53M 0.21%
259,607
+4,057
1 2
3
4 5