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
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

1
+$24.3M
2
+$15.9M
3
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.72%
2 Real Estate 5.25%
3 Technology 4.22%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.05%
1,408,644
+118,754
102
$269K 0.05%
535,788
+34,064
103
$260K 0.05%
1,444,240
+200,000
104
$243K 0.04%
1,213,977
-100,000
105
$238K 0.04%
821,145
+117,566
106
$234K 0.04%
456,047
-158,120
107
$232K 0.04%
310,406
+161,054
108
$229K 0.04%
+22,240
109
$218K 0.04%
+10,000
110
$217K 0.04%
976,767
+151,925
111
$214K 0.04%
714,251
112
$207K 0.04%
919,200
113
$200K 0.03%
949,931
-250,000
114
$196K 0.03%
993,400
-6,600
115
$192K 0.03%
+16,300
116
$187K 0.03%
441,409
117
$181K 0.03%
351,605
-75,000
118
$180K 0.03%
532,292
-199,100
119
$179K 0.03%
593,179
-264,300
120
$176K 0.03%
740,000
121
$168K 0.03%
184,569
122
$157K 0.03%
196,059
+18,980
123
$154K 0.03%
383,357
-476,600
124
$154K 0.03%
+800,000
125
$153K 0.03%
462,575
-100,975
3 4
5
6 7