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
$970M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.93M
3
+$4.35M
4
BEP icon
Brookfield Renewable
BEP
+$3.69M
5
NGD
New Gold Inc
NGD
+$3.63M

Top Sells

1
+$26.6M
2
+$12M
3
+$6.83M
4
SPRY icon
ARS Pharmaceuticals
SPRY
+$5.95M
5
TLNCU
Talon Capital Corp Units
TLNCU
+$4.52M

Sector Composition

1 Financials 9.33%
2 Materials 2.97%
3 Technology 2.28%
4 Communication Services 1.87%
5 Consumer Discretionary 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$38.7B
$657K 0.07%
10,200
-136,431
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$607K 0.06%
+6,966
MRK icon
128
Merck
MRK
$283B
$598K 0.06%
5,684
HVII
129
Hennessy Capital Investment Corp VII
HVII
$270M
$553K 0.06%
53,442
-299,137
CLF icon
130
Cleveland-Cliffs
CLF
$5.18B
$548K 0.06%
41,300
+21,300
MTA
131
Metalla Royalty & Streaming
MTA
$633M
$543K 0.06%
+69,760
PLYM
132
DELISTED
Plymouth Industrial REIT
PLYM
$530K 0.05%
24,204
-7,796
CLNE icon
133
Clean Energy Fuels
CLNE
$524M
$525K 0.05%
+250,000
ITHAU
134
ITHAX Acquisition Corp III Units
ITHAU
$200M
$499K 0.05%
+50,000
CAMT icon
135
Camtek
CAMT
$9.12B
$425K 0.04%
+4,000
VPG icon
136
Vishay Precision Group
VPG
$768M
$420K 0.04%
10,900
+900
ROK icon
137
Rockwell Automation
ROK
$45.9B
$404K 0.04%
1,039
-711
PFSI icon
138
PennyMac Financial
PFSI
$4.67B
$396K 0.04%
3,002
ADX icon
139
Adams Diversified Equity Fund
ADX
$2.99B
$393K 0.04%
16,851
+331
ACRE
140
Ares Commercial Real Estate
ACRE
$288M
$370K 0.04%
+77,377
KLIC icon
141
Kulicke & Soffa
KLIC
$4.43B
$364K 0.04%
+8,000
WLACW
142
Willow Lane Acquisition Corp Warrants
WLACW
$38.3M
$364K 0.04%
81,153
-293,221
AMKR icon
143
Amkor Technology
AMKR
$18.1B
$355K 0.04%
+9,000
TSSI
144
TSS Inc
TSSI
$439M
$354K 0.04%
+50,000
VBNK
145
VersaBank
VBNK
$574M
$347K 0.04%
23,158
-19,344
NNAVW
146
NextNav Inc Warrant
NNAVW
$85.4M
$344K 0.04%
48,080
P
147
Everpure Inc
P
$23.1B
$342K 0.04%
+5,102
RVT icon
148
Royce Value Trust
RVT
$2.23B
$330K 0.03%
20,503
+666
BDJ icon
149
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$313K 0.03%
32,984
LULU icon
150
lululemon athletica
LULU
$16.4B
$312K 0.03%
+1,500
4 5
6
7 8