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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.03%
+8,873
102
$232K 0.03%
33,037
103
$219K 0.03%
23,400
-68,500
104
$211K 0.03%
+15,866
105
$210K 0.03%
+13,400
106
$206K 0.03%
18,572
-31,428
107
$204K 0.03%
+8,631
108
$200K 0.03%
+63,045
109
$195K 0.03%
115,580
-365,868
110
$188K 0.03%
15,951
-288,542
111
$173K 0.02%
+48,449
112
$170K 0.02%
+20,000
113
$158K 0.02%
+10,000
114
$157K 0.02%
+20,000
115
$122K 0.02%
+811,008
116
$113K 0.02%
+10,841
117
$109K 0.02%
+63,631
118
$103K 0.01%
430,029
+171,894
119
$87.1K 0.01%
544,172
120
$71.7K 0.01%
+29,152
121
$70K 0.01%
+538,356
122
$64.9K 0.01%
30,745
-286,580
123
$62.8K 0.01%
1,255,879
+587,894
124
$59.7K 0.01%
2,972
-13,333
125
$56.4K 0.01%
235,190
3 4
5
6 7