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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.6M
3
+$12.6M
4
WFG icon
West Fraser Timber
WFG
+$11.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$19.2M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.39%
+318,255
52
$3.04M 0.37%
+303,000
53
$3.03M 0.37%
+300,000
54
$2.92M 0.36%
139,108
-220,684
55
$2.8M 0.35%
184,779
+68,979
56
$2.68M 0.33%
262,362
57
$2.59M 0.32%
+249,930
58
$2.52M 0.31%
+248,651
59
$2.47M 0.3%
113,173
+8,811
60
$2.47M 0.3%
81,300
+10,000
61
$2.39M 0.29%
53,025
-4,150
62
$2.35M 0.29%
98,940
-49,878
63
$2.3M 0.28%
+83,238
64
$2.27M 0.28%
+225,000
65
$2.23M 0.28%
220,609
-403,403
66
$2.18M 0.27%
+72,144
67
$2.03M 0.25%
+200,000
68
$2.03M 0.25%
+207,600
69
$2.01M 0.25%
+200,000
70
$2M 0.25%
+200,000
71
$2M 0.25%
1,469,624
+223,574
72
$1.98M 0.24%
78,829
-9,925
73
$1.92M 0.24%
83,965
+12,269
74
$1.9M 0.23%
+185,000
75
$1.9M 0.23%
+187,896
1 2
3
4 5