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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.11%
116,483
+13,252
102
$1.31M 0.11%
63,035
+8,190
103
$1.26M 0.1%
106,672
104
$1.26M 0.1%
+1,246,050
105
$1.25M 0.1%
+37,500
106
$1.2M 0.1%
435,709
+62,058
107
$1.18M 0.1%
120,660
108
$1.17M 0.1%
+75,605
109
$1.15M 0.09%
2,584
+185
110
$1.14M 0.09%
25,624
-115,901
111
$1.14M 0.09%
+33,355
112
$995K 0.08%
100,041
-49,959
113
$991K 0.08%
100,300
-49,700
114
$981K 0.08%
100,000
-50,000
115
$946K 0.08%
93,472
-31,215
116
$895K 0.07%
+382,450
117
$840K 0.07%
+933,353
118
$839K 0.07%
+25,611
119
$829K 0.07%
+65,100
120
$806K 0.07%
+176,400
121
$790K 0.06%
+45,000
122
$766K 0.06%
+23,353
123
$733K 0.06%
+9,816
124
$728K 0.06%
+1,155,205
125
$712K 0.06%
+28,533
3 4
5
6 7