KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
-12.69%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$587M
AUM Growth
+$11.6M
(+2%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
372
New
80
Increased
42
Reduced
29
Closed
49
Top Buys
| 1 |
Tesla
TSLA
|
$52M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.9M |
| 3 |
Atea Pharmaceuticals
AVIR
|
$11.4M |
| 4 |
Rivian
RIVN
|
$11.3M |
| 5 |
Newmark Group
NMRK
|
$10.6M |
Top Sells
| 1 |
PennyMac Financial
PFSI
|
$56.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
CDR
Cedar Realty Trust, Inc
CDR
|
$10M |
| 4 |
Bank of Montreal
BMO
|
$8.98M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$8.37M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Consumer Discretionary | 19.51% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 5.83% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
51
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.8M | 0.2% |
+52,916
| New | +$1.8M |
|
52
Solid Biosciences
SLDB
$433M
| $1.79M | 0.2% |
+193,940
| New | +$1.79M |
|
53
Avis
CAR
$5.51B
| $1.78M | 0.2% |
12,131
-700
| -5% | -$103K |
|
54
Ambev
ABEV
$34.1B
| $1.78M | 0.2% |
708,454
+187,500
| +36% | +$471K |
|
|
LJAQ
55
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
| $1.75M | 0.19% |
+175,000
| New | +$1.75M |
|
56
Orchestra BioMed
OBIO
$148M
| $1.74M | 0.19% |
+175,000
| New | +$1.74M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $1.69M | 0.19% |
+14,845
| New | +$1.69M |
|
58
Kinross Gold
KGC
$26.2B
| $1.67M | 0.18% |
+467,400
| New | +$1.67M |
|
59
BGC Group
BGC
$4.74B
| $1.64M | 0.18% |
487,231
+243,913
| +100% | +$822K |
|
|
USAS
60
Americas Gold and Silver
USAS
$728M
| $1.61M | 0.18% |
933,160
+200,560
| +27% | +$345K |
|
|
SAFE
61
Safehold
SAFE
$1.14B
| $1.56M | 0.17% |
+23,394
| New | +$1.56M |
|
|
NSR
62
DELISTED
Nomad Royalty Company Ltd.
NSR
| $1.54M | 0.17% |
+218,600
| New | +$1.54M |
|
63
Annexon
ANNX
$236M
| $1.49M | 0.16% |
+396,357
| New | +$1.49M |
|
|
AKLI
64
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.48M | 0.16% |
+150,000
| New | +$1.48M |
|
65
Prologis
PLD
$105B
| $1.44M | 0.16% |
+12,275
| New | +$1.44M |
|
66
First Horizon
FHN
$11.6B
| $1.44M | 0.16% |
65,851
+41,233
| +167% | +$902K |
|
67
Tower Semiconductor
TSEM
$7.04B
| $1.37M | 0.15% |
+29,682
| New | +$1.37M |
|
68
ProKidney
PROK
$310M
| $1.37M | 0.15% |
+136,937
| New | +$1.37M |
|
69
Cartesian Therapeutics
RNAC
$260M
| $1.33M | 0.15% |
+33,798
| New | +$1.33M |
|
|
CDK
70
DELISTED
CDK Global, Inc.
CDK
| $1.31M | 0.14% |
+23,825
| New | +$1.31M |
|
71
Black Diamond Therapeutics
BDTX
$163M
| $1.25M | 0.14% |
+507,652
| New | +$1.25M |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.18M | 0.13% |
+18,844
| New | +$1.18M |
|
73
Freeport-McMoran
FCX
$66.1B
| $1.17M | 0.13% |
+40,000
| New | +$1.17M |
|
|
SJI
74
DELISTED
South Jersey Industries, Inc.
SJI
| $1.13M | 0.12% |
33,124
+23,124
| +231% | +$790K |
|
|
LENZ
75
LENZ Therapeutics
LENZ
$1.14B
| $1.11M | 0.12% |
+57,382
| New | +$1.11M |
|