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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.06%
+4,618
127
$621K 0.05%
+8,667
128
$593K 0.05%
+75,969
129
$555K 0.05%
+528,916
130
$551K 0.04%
54,032
131
$533K 0.04%
+5,000
132
$516K 0.04%
+1,074,827
133
$515K 0.04%
+14,699
134
$489K 0.04%
+29,717
135
$483K 0.04%
9,514
-16,234
136
$482K 0.04%
+1,149,000
137
$478K 0.04%
+819,807
138
$466K 0.04%
+705,612
139
$457K 0.04%
+15,633
140
$450K 0.04%
+582,692
141
$444K 0.04%
+47,901
142
$434K 0.04%
+421,018
143
$421K 0.03%
+448,047
144
$419K 0.03%
+418,946
145
$418K 0.03%
80,246
-17,355
146
$397K 0.03%
+509,585
147
$376K 0.03%
+648,414
148
$374K 0.03%
40,000
-239,782
149
$355K 0.03%
+444,103
150
$337K 0.03%
+802,226
4 5
6
7 8