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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
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 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$301K 0.04%
15,826
+348
77
$289K 0.04%
+390,183
78
$284K 0.04%
32,984
+5,000
79
$283K 0.04%
+8,832
80
$279K 0.04%
227,177
+70,956
81
$276K 0.04%
15,000
+5,000
82
$272K 0.03%
19,108
+385
83
$264K 0.03%
382,768
-1,876
84
$247K 0.03%
988,295
-105
85
$244K 0.03%
135,397
-62,212
86
$233K 0.03%
+11,967
87
$231K 0.03%
+75,018
88
$223K 0.03%
20,000
-30,000
89
$219K 0.03%
+35,000
90
$217K 0.03%
+1,086,568
91
$216K 0.03%
23,785
+8,592
92
$209K 0.03%
11,336
-3,693
93
$209K 0.03%
18,722
-31,278
94
$200K 0.03%
23,000
95
$191K 0.02%
530,857
-11,800
96
$183K 0.02%
629,642
-200,600
97
$182K 0.02%
+24,000
98
$178K 0.02%
11,878
+1,878
99
$174K 0.02%
+29,178
100
$171K 0.02%
284,791
-64,109
2 3
4
5 6