KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
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 0.21%
+318,255
52
$3.04M 0.2%
+303,000
53
$3.03M 0.2%
+300,000
54
$2.92M 0.19%
139,108
-220,684
55
$2.8M 0.19%
184,779
+68,979
56
$2.68M 0.18%
262,362
57
$2.59M 0.17%
+249,930
58
$2.52M 0.17%
+248,651
59
$2.47M 0.16%
113,173
+8,811
60
$2.47M 0.16%
81,300
+10,000
61
$2.39M 0.16%
53,025
-4,150
62
$2.35M 0.16%
98,940
-49,878
63
$2.3M 0.15%
+83,238
64
$2.27M 0.15%
+225,000
65
$2.23M 0.15%
220,609
-403,403
66
$2.18M 0.14%
+72,144
67
$2.03M 0.13%
+200,000
68
$2.03M 0.13%
+207,600
69
$2.01M 0.13%
+200,000
70
$2M 0.13%
+200,000
71
$2M 0.13%
1,469,624
+223,574
72
$1.98M 0.13%
78,829
-9,925
73
$1.92M 0.13%
83,965
+12,269
74
$1.9M 0.13%
+185,000
75
$1.9M 0.13%
+187,896
1 2
3
4 5