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
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.65%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCX
101
DELISTED
Churchill Capital Corp X
CCCX
$609K 0.06%
+47,330
IAUX.WS
102
i-80 Gold Corp Warrants
IAUX.WS
$205M
$608K 0.06%
+1,350,000
STLD icon
103
Steel Dynamics
STLD
$26.4B
$558K 0.06%
+4,000
SCS
104
DELISTED
Steelcase
SCS
$539K 0.06%
+31,322
LEGT
105
Legato Merger Corp III
LEGT
$282M
$534K 0.06%
49,748
VBNK
106
VersaBank
VBNK
$457M
$519K 0.05%
42,502
-6,180
LCID icon
107
Lucid Motors
LCID
$3.41B
$491K 0.05%
20,658
+11,298
MRK icon
108
Merck
MRK
$290B
$477K 0.05%
5,684
HLT icon
109
Hilton Worldwide
HLT
$69.6B
$472K 0.05%
+1,818
BBU
110
Brookfield Business Partners
BBU
$2.89B
$397K 0.04%
8,700
-13,800
PFSI icon
111
PennyMac Financial
PFSI
$4.54B
$372K 0.04%
+3,002
ADX icon
112
Adams Diversified Equity Fund
ADX
$2.81B
$368K 0.04%
16,520
+338
RRX icon
113
Regal Rexnord
RRX
$13B
$358K 0.04%
+2,496
PL.WS icon
114
Planet Labs PBC Warrants
PL.WS
$186M
$357K 0.04%
+100,000
PLUG icon
115
Plug Power
PLUG
$3.03B
$350K 0.04%
+150,000
TIC
116
TIC Solutions Inc
TIC
$1.95B
$333K 0.04%
+25,000
VPG icon
117
Vishay Precision Group
VPG
$579M
$321K 0.03%
+10,000
RVT icon
118
Royce Value Trust
RVT
$2.04B
$320K 0.03%
19,837
+347
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$715M
$317K 0.03%
15,000
BDJ icon
120
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$300K 0.03%
32,984
DMA
121
Destra Multi-Alternative Fund
DMA
$72.5M
$300K 0.03%
34,709
+10,000
ECF
122
Ellsworth Growth & Income Fund
ECF
$153M
$276K 0.03%
23,785
NSC icon
123
Norfolk Southern
NSC
$67.9B
$270K 0.03%
+900
KDKRW
124
Kodiak AI Warrants
KDKRW
$270K 0.03%
252,130
-56,623
FTW.WS
125
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$264K 0.03%
528,157
-2,700
3 4
5
6 7