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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.03%
+989,681
152
$307K 0.02%
+646,340
153
$305K 0.02%
+609,091
154
$301K 0.02%
+350,000
155
$290K 0.02%
+414,264
156
$277K 0.02%
3,453
-8,473
157
$273K 0.02%
+1,363,656
158
$269K 0.02%
+1,075,779
159
$264K 0.02%
+412,409
160
$264K 0.02%
+155,329
161
$263K 0.02%
+405,789
162
$258K 0.02%
+445,482
163
$247K 0.02%
+386,292
164
$237K 0.02%
+3,855
165
$216K 0.02%
+441,786
166
$216K 0.02%
+617,088
167
$210K 0.02%
+437,700
168
$196K 0.02%
+516,772
169
$182K 0.01%
+2,000
170
$178K 0.01%
+315,360
171
$177K 0.01%
+299,613
172
$173K 0.01%
+315,000
173
$167K 0.01%
+327,648
174
$160K 0.01%
+225,885
175
$160K 0.01%
+290,427
5 6
7
8 9