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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.03%
376,983
-400
127
$155K 0.03%
298,680
128
$155K 0.03%
500,907
-20,449
129
$153K 0.03%
509,029
-20,000
130
$136K 0.03%
11,119
131
$125K 0.02%
73,619
-1,399
132
$125K 0.02%
249,454
-100,900
133
$122K 0.02%
+152,268
134
$119K 0.02%
359,330
-53,984
135
$115K 0.02%
296,022
-76,478
136
$112K 0.02%
415,615
-23,101
137
$109K 0.02%
401,917
-4,804
138
$107K 0.02%
267,954
-113,800
139
$107K 0.02%
+259,895
140
$106K 0.02%
16,717
141
$105K 0.02%
44,142
-85,983
142
$104K 0.02%
497,069
+20,000
143
$96K 0.02%
320,150
+11,997
144
$88.1K 0.02%
+326,246
145
$87.5K 0.02%
250,000
-240,776
146
$87.5K 0.02%
+125,000
147
$86.9K 0.02%
377,983
+10,000
148
$84K 0.02%
4,000
+2,000
149
$79.1K 0.01%
+123,618
150
$78.1K 0.01%
+223,166
4 5
6
7 8