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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$36.7K 0.01%
136,000
177
$36.5K 0.01%
+121,798
178
$34.4K 0.01%
39,058
179
$33.5K 0.01%
10,400
180
$32K 0.01%
228,890
181
$30.7K 0.01%
+153,273
182
$29.3K 0.01%
+33,332
183
$28.5K 0.01%
190,000
184
$28K 0.01%
140,174
185
$26.9K ﹤0.01%
+112,006
186
$25.1K ﹤0.01%
38,554
-246,237
187
$22.9K ﹤0.01%
13,789
188
$18.3K ﹤0.01%
183,091
189
$15.2K ﹤0.01%
46,181
+9,090
190
$15K ﹤0.01%
500,340
191
$14.2K ﹤0.01%
118,722
-181,187
192
$14K ﹤0.01%
100,000
193
$12.5K ﹤0.01%
+14,387
194
$11.7K ﹤0.01%
233,305
195
$11.3K ﹤0.01%
125,000
196
$11.2K ﹤0.01%
224,607
197
$10.5K ﹤0.01%
70,297
-191,203
198
$9.73K ﹤0.01%
+74,888
199
$9.32K ﹤0.01%
103,560
-1,477
200
$8.34K ﹤0.01%
55,589
-4,251
6 7
8
9 10