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
$545M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$3.99M
3
+$3.58M
4
RAC
Rithm Acquisition Corp
RAC
+$3.5M
5
CORZ icon
Core Scientific
CORZ
+$3.47M

Top Sells

1
+$16.8M
2
+$5.97M
3
+$5.9M
4
RAC.U
Rithm Acquisition Corp Units
RAC.U
+$3.54M
5
SVCC
Stellar V Capital Corp
SVCC
+$3.4M

Sector Composition

1 Financials 15.79%
2 Technology 6.5%
3 Consumer Discretionary 2.51%
4 Energy 1.83%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.86K ﹤0.01%
261,977
-38,023
202
$7.49K ﹤0.01%
53,525
-109,179
203
$6.28K ﹤0.01%
+62,780
204
$4.41K ﹤0.01%
110,178
-39,822
205
$4.25K ﹤0.01%
141,606
206
$3.5K ﹤0.01%
50,000
207
$3.44K ﹤0.01%
31,225
-67,775
208
$3.13K ﹤0.01%
12,500
209
$2.15K ﹤0.01%
26,807
-65,820
210
$1.67K ﹤0.01%
55,548
211
– –
0
212
– –
0
213
– –
0
214
– –
0
215
– –
0
216
– –
-319,790
217
– –
-112,006
218
– –
0
219
– –
0
220
– –
0
221
– –
0
222
– –
-99,180
223
– –
-339,920
224
– –
0
225
– –
-214,336
7 8
9
10 11