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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.71M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$27.9M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.61M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.79%
2 Financials 3.68%
3 Energy 2.43%
4 Healthcare 1.98%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-145,306
202
– –
-50,003
203
– –
-50,000
204
– –
0
205
$0 ﹤0.01%
1,950,375
-178,983
206
– –
0
207
– –
0
208
– –
0
209
– –
-194,574
210
– –
0
211
– –
-374
212
– –
0
213
– –
-14,800
214
– –
-1,200
215
– –
-25,000
216
– –
0
217
– –
-20,096
218
– –
-154,481
219
– –
0
220
– –
0
221
– –
0
222
– –
0
223
– –
-5,450
224
– –
-11,000
225
– –
0
7 8
9
10 11