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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$77K 0.01%
+192,506
152
$76.7K 0.01%
+306,680
153
$76.7K 0.01%
1,277,536
154
$76.4K 0.01%
+37,429
155
$76.3K 0.01%
+121,067
156
$76K 0.01%
303,953
+27,278
157
$70K 0.01%
29,152
158
$68K 0.01%
295,689
159
$65.9K 0.01%
+244,013
160
$59.6K 0.01%
+100,956
161
$56.8K 0.01%
+116,000
162
$51.8K 0.01%
103,595
163
$51.3K 0.01%
366,649
-100
164
$51.1K 0.01%
79,780
-2,000
165
$51K 0.01%
+159,445
166
$50.6K 0.01%
+136,650
167
$50.2K 0.01%
264,020
168
$48.7K 0.01%
348,041
169
$48.2K 0.01%
+178,617
170
$46.4K 0.01%
193,134
171
$43.9K 0.01%
162,657
+130,000
172
$43.8K 0.01%
291,752
-8,248
173
$41.7K 0.01%
198,760
-67,810
174
$37.8K 0.01%
420,241
-36,822
175
$37.4K 0.01%
169,960
5 6
7
8 9