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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$5.84M
4
FSLR icon
First Solar
FSLR
+$5.33M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.66M

Top Sells

1
+$12.4M
2
+$8.17M
3
+$7.7M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.6%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.13%
67,509
+28,700
52
$843K 0.13%
+78,449
53
$815K 0.12%
11,394
-6,644
54
$789K 0.12%
73,100
55
$786K 0.12%
13,013
-8,209
56
$776K 0.12%
12,648
-58,793
57
$761K 0.12%
172,890
+77,990
58
$750K 0.11%
+90,000
59
$682K 0.1%
4,072
-1,228
60
$650K 0.1%
+6,000
61
$602K 0.09%
+102,600
62
$597K 0.09%
+11,520
63
$591K 0.09%
+8,000
64
$584K 0.09%
+58,951
65
$550K 0.08%
26,065
-3,935
66
$498K 0.08%
49,297
67
$485K 0.07%
+18,952
68
$477K 0.07%
42,943
-36,495
69
$435K 0.07%
41,982
+21,336
70
$416K 0.06%
+33,000
71
$408K 0.06%
40,992
-828,920
72
$380K 0.06%
690,879
-1,700
73
$351K 0.05%
539,612
-29,753
74
$310K 0.05%
20,830
+4,559
75
$301K 0.05%
30,000
1 2
3
4 5