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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.17%
+110,000
52
$1.16M 0.17%
111,530
53
$1.15M 0.17%
49,505
-10,388
54
$1.13M 0.16%
+100,000
55
$1.1M 0.16%
101,694
+200
56
$1.09M 0.16%
+17,096
57
$1.09M 0.16%
100,000
-6,740
58
$1.06M 0.15%
8,400
-3,700
59
$1.02M 0.15%
+90,000
60
$996K 0.14%
+8,000
61
$882K 0.13%
+174,561
62
$857K 0.12%
25,711
+14,552
63
$849K 0.12%
+72,000
64
$843K 0.12%
4,754
+1,454
65
$807K 0.12%
+1,500
66
$796K 0.11%
69,918
+31,801
67
$778K 0.11%
7,500
+2,000
68
$758K 0.11%
34,494
69
$731K 0.11%
537,175
-223,809
70
$634K 0.09%
+9,000
71
$629K 0.09%
+61,021
72
$551K 0.08%
50,000
73
$538K 0.08%
+20,200
74
$537K 0.08%
50,000
75
$507K 0.07%
+19,100
1 2
3
4 5