KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.03%
48,080
-85,645
127
$251K 0.03%
368,500
+118,500
128
$246K 0.03%
10,682
129
$244K 0.03%
+20,000
130
$218K 0.02%
12,868
+8,868
131
$213K 0.02%
+304,700
132
$210K 0.02%
23,000
133
$208K 0.02%
473,166
+250,000
134
$207K 0.02%
159,239
-188,802
135
$200K 0.02%
+9,804
136
$200K 0.02%
125,000
-68,134
137
$195K 0.02%
+55,000
138
$190K 0.02%
380,780
139
$169K 0.02%
+12,573
140
$164K 0.02%
606,131
-480,800
141
$156K 0.02%
260,220
-3,800
142
$152K 0.02%
298,680
143
$146K 0.02%
395,072
-6,845
144
$138K 0.01%
690,879
145
$135K 0.01%
500,907
146
$132K 0.01%
377,983
147
$131K 0.01%
11,119
148
$130K 0.01%
683,091
+500,000
149
$112K 0.01%
200,000
-28,980
150
$111K 0.01%
73,619
4 5
6
7 8