KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
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 8.46%
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
101
$609K 0.06%
+47,330
102
$608K 0.06%
+1,350,000
103
$558K 0.06%
+4,000
104
$539K 0.06%
+31,322
105
$534K 0.06%
49,748
106
$519K 0.05%
42,502
-6,180
107
$491K 0.05%
20,658
+11,298
108
$477K 0.05%
5,684
109
$472K 0.05%
+1,818
110
$397K 0.04%
8,700
-13,800
111
$372K 0.04%
+3,002
112
$368K 0.04%
16,520
+338
113
$358K 0.04%
+2,496
114
$357K 0.04%
+100,000
115
$350K 0.04%
+150,000
116
$333K 0.04%
+25,000
117
$321K 0.03%
+10,000
118
$320K 0.03%
19,837
+347
119
$317K 0.03%
15,000
120
$300K 0.03%
32,984
121
$300K 0.03%
34,709
+10,000
122
$276K 0.03%
23,785
123
$270K 0.03%
+900
124
$270K 0.03%
252,130
-56,623
125
$264K 0.03%
528,157
-2,700
3 4
5
6 7