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
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$160K 0.01%
+364,643
177
$160K 0.01%
+12,425
178
$157K 0.01%
+249,980
179
$151K 0.01%
+350,000
180
$148K 0.01%
+486,063
181
$146K 0.01%
+194,170
182
$138K 0.01%
+344,766
183
$131K 0.01%
+335,408
184
$131K 0.01%
+475,000
185
$130K 0.01%
+238,000
186
$129K 0.01%
+145,000
187
$126K 0.01%
+300,000
188
$120K 0.01%
+243,750
189
$120K 0.01%
+193,018
190
$117K 0.01%
+172,012
191
$113K 0.01%
+206,250
192
$109K 0.01%
+93,772
193
$107K 0.01%
+211,275
194
$105K 0.01%
+117,658
195
$105K 0.01%
+551,721
196
$104K 0.01%
+188,384
197
$103K 0.01%
+219,793
198
$101K 0.01%
+223,355
199
$101K 0.01%
10,000
200
$101K 0.01%
+100,000
6 7
8
9 10