KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+6.94%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$681M
AUM Growth
+$681M
(+13%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
382
New
76
Increased
31
Reduced
26
Closed
82
Top Buys
Top Sells
| 1 |
VACHU
Voyager Acquisition Corp Unit
VACHU
|
$10.4M |
| 2 |
HONDU
HCM II Acquisition Corp. Unit
HONDU
|
$7.76M |
| 3 |
VCICU
Vine Hill Capital Investment Corp. Unit
VCICU
|
$7.25M |
| 4 |
PMT
PennyMac Mortgage Investment
PMT
|
$5.84M |
| 5 |
iTeos Therapeutics
ITOS
|
$5.46M |
Sector Composition
| 1 | Financials | 6.69% |
| 2 | Technology | 3.52% |
| 3 | Energy | 2.53% |
| 4 | Communication Services | 2.26% |
| 5 | Consumer Discretionary | 1.77% |
