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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$58.7K 0.01%
+366,749
127
$58.6K 0.01%
266,570
128
$57.7K 0.01%
262,382
129
$54K 0.01%
300,000
130
$52.9K 0.01%
406,721
131
$49.8K 0.01%
276,675
-100,000
132
$49.6K 0.01%
413,314
133
$48.7K 0.01%
348,041
134
$47.2K 0.01%
+2,000
135
$46.2K 0.01%
308,153
+12,600
136
$45.7K 0.01%
+457,063
137
$44K 0.01%
293,200
-228,000
138
$41.4K 0.01%
+295,689
139
$41K 0.01%
+18,799
140
$40.6K 0.01%
193,134
141
$36.1K ﹤0.01%
+190,000
142
$36K ﹤0.01%
+299,909
143
$35.7K ﹤0.01%
+169,960
144
$34.3K ﹤0.01%
264,020
-2,000
145
$34.3K ﹤0.01%
+10,400
146
$34.2K ﹤0.01%
162,704
+52,214
147
$33.1K ﹤0.01%
+103,595
148
$32.3K ﹤0.01%
+169,985
149
$32.2K ﹤0.01%
140,174
-1,610
150
$31.3K ﹤0.01%
+136,000
4 5
6
7 8