KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$110K 0.01%
+87,606
152
$109K 0.01%
320,150
153
$106K 0.01%
16,717
154
$105K 0.01%
375,583
-1,400
155
$102K 0.01%
152,268
156
$99.1K 0.01%
267,954
157
$91K 0.01%
259,895
158
$89.6K 0.01%
358,596
-734
159
$85.8K 0.01%
295,689
160
$82.6K 0.01%
295,053
-8,900
161
$78.7K 0.01%
121,067
162
$76.7K 0.01%
100,956
163
$74.2K 0.01%
123,618
164
$71.8K 0.01%
326,246
165
$71.3K 0.01%
59,413
+21,984
166
$70.8K 0.01%
116,000
167
$69.5K 0.01%
408,991
-11,250
168
$66.4K 0.01%
414,711
-94,318
169
$65.2K 0.01%
210,413
-33,600
170
$63.9K 0.01%
1,277,536
171
$62.5K 0.01%
+312,735
172
$62.2K 0.01%
+113,158
173
$59.8K 0.01%
+271,677
174
$57.8K 0.01%
169,960
175
$54.7K 0.01%
364,949
-1,700
5 6
7
8 9