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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.53M
3
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

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

Sector Composition

1 Financials 6.61%
2 Technology 3.6%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.34K ﹤0.01%
92,627
152
$7.16K ﹤0.01%
+178,872
153
$7K ﹤0.01%
100,000
-100,000
154
$5.92K ﹤0.01%
29,596
155
$4.45K ﹤0.01%
148,397
156
$4.25K ﹤0.01%
32,657
157
$4.2K ﹤0.01%
105,037
158
$3K ﹤0.01%
50,000
159
$2.83K ﹤0.01%
141,606
160
$2.78K ﹤0.01%
55,548
-32,308
161
$2.58K ﹤0.01%
257,731
162
$2.2K ﹤0.01%
55,050
163
$1.75K ﹤0.01%
12,500
164
– –
0
165
– –
0
166
– –
0
167
– –
-16,000
168
– –
0
169
– –
0
170
– –
0
171
– –
-100,000
172
– –
-125,000
173
– –
-350,000
174
– –
-63,045
175
– –
-158,685
5 6
7
8 9