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
201
$97K 0.01%
+210,550
202
$95K 0.01%
+220,477
203
$94K 0.01%
+270,000
204
$91K 0.01%
+77,067
205
$88K 0.01%
+150,633
206
$84K 0.01%
+400,000
207
$84K 0.01%
+127,682
208
$82K 0.01%
+128,379
209
$80K 0.01%
+75,000
210
$76K 0.01%
+476,255
211
$73K 0.01%
+74,785
212
$72K 0.01%
+301,100
213
$68K 0.01%
+71,116
214
$66K 0.01%
+100,000
215
$64K 0.01%
+72,559
216
$61K 0.01%
+226,093
217
$59K ﹤0.01%
+143,947
218
$56K ﹤0.01%
+100,000
219
$54K ﹤0.01%
+112,500
220
$49K ﹤0.01%
+104,187
221
$49K ﹤0.01%
+270,000
222
$48K ﹤0.01%
+60,310
223
$48K ﹤0.01%
+43,346
224
$40K ﹤0.01%
+85,353
225
$33K ﹤0.01%
+29,617
7 8
9
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