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
201
$189K 0.02%
+18,865
202
$133K 0.01%
+14,458
203
$112K 0.01%
11,275
204
$101K 0.01%
10,000
205
– –
0
206
– –
0
207
– –
0
208
– –
0
209
– –
-50,000
210
– –
0
211
– –
-462,486
212
– –
-387,821
213
– –
-9
214
– –
0
215
– –
-250,000
216
– –
-18,160
217
– –
-118,600
218
– –
0
219
– –
-231,969
220
– –
-20,232
221
– –
-500,000
222
– –
-848,926
223
– –
-171,080
224
– –
-142,100
225
– –
-138,900
7 8
9
10 11