KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$582K 0.04%
425,055
+347,988
127
$563K 0.04%
703,579
+497,329
128
$561K 0.04%
25,693
-82,850
129
$532K 0.04%
10,360
-23,921
130
$527K 0.03%
+2,000
131
$502K 0.03%
+5,400
132
$498K 0.03%
+12,251
133
$491K 0.03%
+4,100
134
$481K 0.03%
1,199,931
+397,705
135
$481K 0.03%
+919,200
136
$481K 0.03%
+235,654
137
$476K 0.03%
501,035
+80,017
138
$476K 0.03%
+18,467
139
$473K 0.03%
+1,244,240
140
$472K 0.03%
857,479
+634,124
141
$460K 0.03%
1,313,977
+696,889
142
$448K 0.03%
+607,235
143
$439K 0.03%
714,251
+470,501
144
$439K 0.03%
+859,957
145
$439K 0.03%
731,392
+381,392
146
$404K 0.03%
+10,000
147
$401K 0.03%
501,724
+87,460
148
$394K 0.03%
+35,000
149
$370K 0.02%
+5,700
150
$367K 0.02%
705,612
4 5
6
7 8