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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.87M
3
+$8.52M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
ITOS
iTeos Therapeutics
ITOS
+$5.46M

Sector Composition

1 Financials 6.61%
2 Technology 3.52%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.12%
16,973
52
$1.05M 0.12%
94,362
-15,638
53
$1.01M 0.11%
86,862
-29,912
54
$949K 0.11%
80,745
-55,773
55
$882K 0.1%
+15,746
56
$836K 0.09%
4,020
-4,000
57
$831K 0.09%
+30,000
58
$797K 0.09%
227,611
+53,050
59
$791K 0.09%
30,000
+9,720
60
$756K 0.08%
+76,717
61
$753K 0.08%
+73,100
62
$731K 0.08%
+20,000
63
$635K 0.07%
45,409
-89,651
64
$610K 0.07%
26,631
+18,000
65
$549K 0.06%
50,000
-51,694
66
$545K 0.06%
+94,900
67
$544K 0.06%
+59,733
68
$528K 0.06%
50,000
69
$489K 0.05%
+49,297
70
$474K 0.05%
+54,527
71
$464K 0.05%
22,000
+13,127
72
$430K 0.05%
+38,809
73
$401K 0.04%
+60,000
74
$382K 0.04%
36,037
+3,000
75
$359K 0.04%
+10,000
1 2
3
4 5