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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.53M
3
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

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

Sector Composition

1 Financials 6.61%
2 Technology 3.6%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$42K 0.01%
+300,000
127
$41.4K 0.01%
295,553
+5,000
128
$41K 0.01%
256,312
129
$40.7K 0.01%
406,721
130
$40K 0.01%
+266,570
131
$39.8K 0.01%
+110,490
132
$36.6K 0.01%
228,890
-6,300
133
$34.4K 0.01%
+39,058
134
$31.2K ﹤0.01%
141,784
-44,900
135
$30.9K ﹤0.01%
+193,134
136
$26.6K ﹤0.01%
266,020
137
$25.1K ﹤0.01%
501,040
-150
138
$23.8K ﹤0.01%
183,091
139
$23.3K ﹤0.01%
129,604
-11,308
140
$18K ﹤0.01%
300,000
141
$17.4K ﹤0.01%
348,041
-12,800
142
$15.7K ﹤0.01%
261,500
143
$15.6K ﹤0.01%
+111,237
144
$14.8K ﹤0.01%
+54,900
145
$13.9K ﹤0.01%
99,000
146
$11.2K ﹤0.01%
224,607
147
$10.7K ﹤0.01%
133,900
148
$10.5K ﹤0.01%
150,000
149
$8.75K ﹤0.01%
125,000
150
$8.57K ﹤0.01%
214,336
4 5
6
7 8