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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.1%
217,107
-10,070
102
$450K 0.08%
5,684
-6,100
103
$428K 0.08%
690,879
104
$417K 0.08%
177,489
-205,279
105
$388K 0.07%
530,857
106
$367K 0.07%
183,586
+48,189
107
$351K 0.06%
16,182
+356
108
$347K 0.06%
990,295
+2,000
109
$340K 0.06%
308,753
+49,800
110
$326K 0.06%
1,086,931
+363
111
$306K 0.06%
15,000
112
$300K 0.06%
30,000
113
$293K 0.05%
19,490
+382
114
$293K 0.05%
32,984
115
$292K 0.05%
+10,100
116
$270K 0.05%
380,780
-9,403
117
$256K 0.05%
34,843
-157
118
$249K 0.05%
+150,000
119
$244K 0.04%
23,785
120
$228K 0.04%
10,682
-654
121
$227K 0.04%
630,559
+58,365
122
$216K 0.04%
24,709
+5,007
123
$211K 0.04%
23,000
124
$197K 0.04%
+9,360
125
$195K 0.04%
+228,980
3 4
5
6 7