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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.71M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$27.9M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.61M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.79%
2 Financials 3.68%
3 Energy 2.43%
4 Healthcare 1.98%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-10,000
177
– –
-89,200
178
– –
0
179
– –
0
180
– –
-52,372
181
– –
0
182
– –
-163,006
183
– –
0
184
– –
0
185
– –
-61,314
186
– –
0
187
– –
0
188
– –
-75,557
189
– –
0
190
– –
0
191
– –
-150,000
192
– –
0
193
– –
-1,790
194
– –
-25,651
195
– –
0
196
– –
-23,172
197
– –
-478,029
198
– –
0
199
– –
-226,953
200
– –
-60,000
6 7
8
9 10