KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.07%
+40,000
77
$501K 0.07%
+50,022
78
$473K 0.07%
20,280
-29,678
79
$464K 0.07%
100,000
80
$452K 0.07%
+40,000
81
$441K 0.06%
+131,250
82
$417K 0.06%
+2,100
83
$408K 0.06%
+12,300
84
$408K 0.06%
37,572
-76,567
85
$400K 0.06%
209,266
-118,237
86
$398K 0.06%
+50,000
87
$394K 0.06%
+10,900
88
$389K 0.06%
+37,019
89
$386K 0.06%
+36,469
90
$345K 0.05%
+2,500
91
$344K 0.05%
+200,056
92
$325K 0.05%
+32,380
93
$297K 0.04%
988,400
94
$278K 0.04%
+17,602
95
$277K 0.04%
+49,651
96
$275K 0.04%
23,599
-122,280
97
$269K 0.04%
5,800
98
$267K 0.04%
381,913
-168,087
99
$250K 0.04%
4,195
-29,689
100
$244K 0.04%
10,000
+2,000
2 3
4
5 6