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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.4M
3
+$6.11M
4
FSLR icon
First Solar
FSLR
+$4.31M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.7M

Top Sells

1
+$12.4M
2
+$8.25M
3
+$8.01M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.57%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3K ﹤0.01%
39,058
152
$26.1K ﹤0.01%
261,500
153
$24K ﹤0.01%
+150,000
154
$23.9K ﹤0.01%
+13,789
155
$20K ﹤0.01%
111,237
156
$20K ﹤0.01%
500,340
-700
157
$18.3K ﹤0.01%
228,890
158
$18K ﹤0.01%
59,840
+4,940
159
$15.8K ﹤0.01%
99,000
160
$12.8K ﹤0.01%
183,091
161
$11.7K ﹤0.01%
233,305
+54,433
162
$11.1K ﹤0.01%
37,091
+7,284
163
$9K ﹤0.01%
150,000
164
$9K ﹤0.01%
300,000
165
$8.75K ﹤0.01%
125,000
166
$8.34K ﹤0.01%
92,627
167
$8K ﹤0.01%
100,000
168
$7.7K ﹤0.01%
29,596
169
$6.74K ﹤0.01%
224,607
170
$5.88K ﹤0.01%
32,657
171
$5.25K ﹤0.01%
105,037
172
$3.5K ﹤0.01%
50,000
173
$2.63K ﹤0.01%
12,500
174
$2.22K ﹤0.01%
55,548
175
$2.14K ﹤0.01%
214,336
5 6
7
8 9