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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
+116,019
152
$1.12M 0.13%
+54,845
153
$1.09M 0.12%
+25,748
154
$1.07M 0.12%
+109,892
155
$1.05M 0.12%
+108,225
156
$1.04M 0.12%
60,754
+15,754
157
$1.02M 0.11%
102,445
158
$1.01M 0.11%
+18,346
159
$977K 0.11%
100,374
160
$966K 0.11%
100,000
161
$966K 0.11%
+100,083
162
$962K 0.11%
+99,999
163
$929K 0.1%
+96,323
164
$901K 0.1%
5,768
+2,884
165
$880K 0.1%
+11,011
166
$877K 0.1%
+23,809
167
$857K 0.1%
+144,029
168
$846K 0.09%
+15,400
169
$840K 0.09%
+81,433
170
$811K 0.09%
+2,716
171
$742K 0.08%
+74,814
172
$703K 0.08%
+80,080
173
$645K 0.07%
+4,602
174
$634K 0.07%
+36,028
175
$578K 0.06%
+39,154
5 6
7
8 9