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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.11%
+19,297
77
$1.71M 0.11%
1,745,126
+1,216,210
78
$1.7M 0.11%
+40,777
79
$1.69M 0.11%
+220,000
80
$1.6M 0.11%
78,163
+2,127
81
$1.51M 0.1%
+150,000
82
$1.51M 0.1%
+150,000
83
$1.5M 0.1%
323,552
+243,306
84
$1.49M 0.1%
+59,459
85
$1.47M 0.1%
+150,000
86
$1.41M 0.09%
143,636
87
$1.4M 0.09%
+21,067
88
$1.35M 0.09%
418,854
+51,594
89
$1.34M 0.09%
+52,623
90
$1.32M 0.09%
+93,756
91
$1.29M 0.09%
860,548
-1,300,451
92
$1.29M 0.09%
+126,377
93
$1.27M 0.08%
+125,000
94
$1.26M 0.08%
879,998
-388,464
95
$1.22M 0.08%
1,312,990
+379,637
96
$1.21M 0.08%
+41,094
97
$1.18M 0.08%
120,660
98
$1.16M 0.08%
+12,500
99
$1.13M 0.08%
94,462
-705,538
100
$1.07M 0.07%
+107,475
2 3
4
5 6