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
76
$1.15M 0.21%
+143,630
77
$1.13M 0.21%
+112,006
78
$1.1M 0.2%
107,090
79
$1.06M 0.19%
100,000
80
$1.06M 0.19%
13,013
81
$1.03M 0.19%
+8,000
82
$1.03M 0.19%
+238,417
83
$1.02M 0.19%
+69,944
84
$1.02M 0.19%
+100,000
85
$1.01M 0.19%
32,071
-10,872
86
$1.01M 0.19%
+100,000
87
$1M 0.18%
+100,000
88
$881K 0.16%
+83,943
89
$849K 0.16%
133,725
-39,165
90
$668K 0.12%
+81,639
91
$637K 0.12%
19,400
-83,300
92
$632K 0.12%
4,000
-2,000
93
$631K 0.12%
168,211
-30,849
94
$628K 0.12%
+62,780
95
$611K 0.11%
349,119
-280,523
96
$595K 0.11%
+59,000
97
$592K 0.11%
+58,271
98
$583K 0.11%
22,500
-25,351
99
$555K 0.1%
48,682
+6,700
100
$531K 0.1%
49,748
+35,950
2 3
4
5 6