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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.5K ﹤0.01%
350,000
152
$9K ﹤0.01%
300,000
153
$7.5K ﹤0.01%
+125,000
154
$7.41K ﹤0.01%
92,627
155
$7.35K ﹤0.01%
+105,037
156
$7.05K ﹤0.01%
140,912
-19,568
157
$6.7K ﹤0.01%
670,438
+200,000
158
$5.62K ﹤0.01%
29,596
159
$5.62K ﹤0.01%
281,000
160
$4.9K ﹤0.01%
+32,657
161
$4.39K ﹤0.01%
87,856
-100,661
162
$3.85K ﹤0.01%
+55,050
163
$3.34K ﹤0.01%
333,948
-10,800
164
$3K ﹤0.01%
+50,000
165
$2.97K ﹤0.01%
148,397
166
$2.58K ﹤0.01%
257,731
167
$2K ﹤0.01%
12,500
168
$1.42K ﹤0.01%
141,606
169
$1.09K ﹤0.01%
108,900
170
– –
-374
171
– –
0
172
– –
-14,800
173
– –
-1,200
174
– –
0
175
– –
0
5 6
7
8 9