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
$681M
AUM Growth
+$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$8.53M
3
+$7.5M
4
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M
5
SEI
Solaris Energy Infrastructure
SEI
+$6.13M

Top Sells

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Sector Composition

1 Financials 6.61%
2 Technology 3.6%
3 Energy 2.53%
4 Communication Services 2.26%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-152,424
177
– –
-5,800
178
– –
-100,000
179
– –
-36,469
180
– –
-4,195
181
– –
0
182
– –
-9,000
183
– –
-30,745
184
– –
0
185
– –
0
186
– –
0
187
– –
-70,000
188
– –
0
189
– –
-120,000
190
– –
0
191
– –
-17,096
192
– –
-24,988
193
– –
0
194
– –
-2,972
195
– –
0
196
– –
0
197
– –
0
198
– –
0
199
– –
-20,000
200
– –
-19,100
6 7
8
9 10