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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167K 0.02%
19,702
+5,372
102
$159K 0.02%
199,060
+57,451
103
$158K 0.02%
+20,000
104
$151K 0.02%
377,383
+82,437
105
$145K 0.02%
+13,798
106
$142K 0.02%
+81,780
107
$132K 0.02%
572,194
+27,200
108
$126K 0.02%
+11,119
109
$120K 0.02%
39,668
-375,827
110
$120K 0.02%
521,356
-5,677
111
$113K 0.01%
43,125
+7,088
112
$111K 0.01%
+16,717
113
$108K 0.01%
372,500
-102,500
114
$105K 0.01%
+350,354
115
$105K 0.01%
477,069
+113,792
116
$98.2K 0.01%
490,776
-508,124
117
$89.6K 0.01%
298,680
-1,320
118
$87.2K 0.01%
130,125
-242,404
119
$85.7K 0.01%
29,152
120
$80.2K 0.01%
381,754
-45,204
121
$76.7K 0.01%
1,277,536
-18,062
122
$75.1K 0.01%
258,953
-314,562
123
$74.1K 0.01%
529,029
+74,878
124
$73.6K 0.01%
367,983
+111,671
125
$65.8K 0.01%
438,716
-81,100
3 4
5
6 7