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
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

1
+$24.3M
2
+$15.9M
3
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.72%
2 Real Estate 5.25%
3 Technology 4.22%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$23K ﹤0.01%
+76,442
202
$23K ﹤0.01%
270,000
203
$19K ﹤0.01%
+117,098
204
$19K ﹤0.01%
66,488
-249,587
205
$18K ﹤0.01%
+92,500
206
$14K ﹤0.01%
75,000
207
$13K ﹤0.01%
+180,000
208
$12K ﹤0.01%
75,075
209
$12K ﹤0.01%
50,187
210
$11K ﹤0.01%
+66,000
211
$11K ﹤0.01%
54,485
212
$10K ﹤0.01%
123,945
213
$7K ﹤0.01%
50,000
214
$7K ﹤0.01%
+62,467
215
– –
-112,500
216
– –
-72,559
217
– –
-412,651
218
– –
-879,998
219
– –
-217,057
220
– –
-219,793
221
– –
-100,000
222
– –
-43,906
223
– –
-268,113
224
– –
-290,427
225
– –
-490,122
7 8
9
10 11