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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.06%
+58,614
177
$553K 0.06%
97,601
-174,060
178
$548K 0.06%
+53,861
179
$545K 0.06%
54,032
180
$506K 0.06%
+50,000
181
$504K 0.06%
+9,000
182
$504K 0.06%
+50,000
183
$502K 0.06%
50,000
184
$485K 0.05%
+49,998
185
$477K 0.05%
+20,000
186
$475K 0.05%
49,059
+4,960
187
$469K 0.05%
77,283
-41,368
188
$458K 0.05%
+45,874
189
$434K 0.05%
+8,953
190
$364K 0.04%
+37,507
191
$328K 0.04%
+11,200
192
$325K 0.04%
14,265
-63,289
193
$324K 0.04%
+1,088
194
$320K 0.04%
+2,590
195
$290K 0.03%
+8,364
196
$283K 0.03%
+13,563
197
$268K 0.03%
+27,442
198
– –
0
199
$240K 0.03%
24,884
+1,600
200
$204K 0.02%
11,117
6 7
8
9 10