KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.22%
170,000
52
$2.09M 0.22%
9,508
-1,100
53
$2.07M 0.22%
447,600
54
$2.05M 0.22%
195,292
55
$2.05M 0.22%
+202,663
56
$2.05M 0.22%
1,145,422
+155,127
57
$2.04M 0.21%
200,000
-38,720
58
$2.03M 0.21%
+6,115
59
$2.02M 0.21%
+200,000
60
$2.02M 0.21%
+200,000
61
$1.97M 0.21%
+197,553
62
$1.93M 0.2%
+23,000
63
$1.84M 0.19%
158,192
+51,100
64
$1.82M 0.19%
178,100
65
$1.8M 0.19%
173,140
-1,281
66
$1.69M 0.18%
163,822
-36,178
67
$1.68M 0.18%
150,000
-150,000
68
$1.65M 0.17%
+12,000
69
$1.61M 0.17%
+395,441
70
$1.59M 0.17%
150,938
-57,648
71
$1.56M 0.16%
+156,706
72
$1.47M 0.15%
134,710
-10,610
73
$1.45M 0.15%
144,300
-5,700
74
$1.37M 0.14%
+317,500
75
$1.36M 0.14%
+18,500
1 2
3
4 5