KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.07%
100,041
102
$992K 0.07%
100,300
103
$990K 0.07%
100,000
-39,524
104
$983K 0.07%
+3,600
105
$983K 0.07%
86,565
-178,056
106
$982K 0.07%
100,000
107
$973K 0.06%
+27,500
108
$948K 0.06%
466,918
+423,572
109
$865K 0.06%
1,373,531
+218,326
110
$852K 0.06%
+29,619
111
$841K 0.06%
71,956
-44,527
112
$775K 0.05%
2,615
+31
113
$764K 0.05%
272,877
-162,832
114
$741K 0.05%
42,094
-123,293
115
$739K 0.05%
1,718,999
+569,999
116
$730K 0.05%
+71,935
117
$715K 0.05%
1,307,983
+488,176
118
$698K 0.05%
+21,345
119
$682K 0.05%
+28,571
120
$682K 0.05%
+1,370,038
121
$655K 0.04%
19,996
+4,363
122
$634K 0.04%
1,289,890
+215,063
123
$607K 0.04%
557,310
+138,364
124
$601K 0.04%
1,502,329
+1,157,563
125
$600K 0.04%
+1,713,215
3 4
5
6 7