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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$40.7K 0.01%
+508,916
127
$38.7K 0.01%
184,157
128
$38.4K 0.01%
256,312
+206,312
129
$36.6K 0.01%
+406,721
130
$34.6K 0.01%
266,020
+207,090
131
$32.3K ﹤0.01%
+359,151
132
$28K ﹤0.01%
186,684
-60,628
133
$26.6K ﹤0.01%
295,146
134
$26.1K ﹤0.01%
+290,553
135
$23.8K ﹤0.01%
183,091
136
$23.2K ﹤0.01%
580,967
+172,608
137
$21.8K ﹤0.01%
+363,314
138
$21.4K ﹤0.01%
+214,336
139
$18.7K ﹤0.01%
+103,775
140
$18K ﹤0.01%
200,000
141
$15.7K ﹤0.01%
+261,500
142
$15K ﹤0.01%
501,190
143
$14.4K ﹤0.01%
360,841
144
$14.1K ﹤0.01%
351,311
145
$13.4K ﹤0.01%
133,900
+76,100
146
$12K ﹤0.01%
150,000
147
$11.9K ﹤0.01%
+99,000
148
$11.2K ﹤0.01%
224,607
-22,050
149
$10.8K ﹤0.01%
360,690
150
$10.8K ﹤0.01%
359,510
-246,777
4 5
6
7 8