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
76
$1.36M 0.14%
184,274
+40,644
77
$1.31M 0.14%
250,000
+11,583
78
$1.26M 0.13%
+5,481
79
$1.2M 0.13%
114,350
80
$1.16M 0.12%
113,670
-46,500
81
$1.11M 0.12%
+60,435
82
$1.11M 0.12%
107,090
83
$1.05M 0.11%
102,849
-286,477
84
$1.05M 0.11%
374,374
-256,185
85
$1.04M 0.11%
+100,000
86
$1.04M 0.11%
+201,488
87
$1.01M 0.11%
+100,000
88
$1.01M 0.11%
100,000
89
$1M 0.11%
+100,000
90
$997K 0.1%
+100,000
91
$996K 0.1%
+100,000
92
$977K 0.1%
+13,512
93
$906K 0.1%
+1,750
94
$824K 0.09%
+41,357
95
$746K 0.08%
4,000
96
$740K 0.08%
+10,000
97
$715K 0.08%
+32,000
98
$693K 0.07%
+65,000
99
$674K 0.07%
+54,119
100
$612K 0.06%
+1,750
2 3
4
5 6