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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.37%
195,292
52
$2M 0.37%
447,600
+345,000
53
$1.91M 0.35%
+178,100
54
$1.9M 0.35%
+12,004
55
$1.83M 0.34%
174,421
56
$1.81M 0.33%
+38,200
57
$1.79M 0.33%
+177,159
58
$1.71M 0.31%
+145,320
59
$1.66M 0.3%
221,043
+131,043
60
$1.64M 0.3%
+160,170
61
$1.6M 0.29%
+170,000
62
$1.54M 0.28%
116,697
+49,188
63
$1.52M 0.28%
+150,000
64
$1.51M 0.28%
+150,000
65
$1.48M 0.27%
+7,500
66
$1.47M 0.27%
+60,000
67
$1.44M 0.26%
+287,976
68
$1.34M 0.25%
4,854
+782
69
$1.29M 0.24%
+115,000
70
$1.25M 0.23%
99,918
71
$1.23M 0.23%
+10,000
72
$1.2M 0.22%
114,350
+41,250
73
$1.19M 0.22%
+15,000
74
$1.18M 0.22%
+100,000
75
$1.16M 0.21%
107,092
+67,424
1 2
3
4 5