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
$896M
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.3M
3
+$9.02M
4
SOND
Sonder
SOND
+$8.11M
5
NLITU
Northern Lights Acquisition Corp. Units
NLITU
+$8.11M

Top Sells

1
+$20.4M
2
+$9.52M
3
+$7.1M
4
GLAQ
Globis Acquisition Corp. common stock
GLAQ
+$5.59M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$5.03M

Sector Composition

1 Financials 20.05%
2 Healthcare 9.26%
3 Consumer Discretionary 6.3%
4 Real Estate 5.49%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 2.96%
1,580,580
+749,932
2
$20.5M 2.29%
220,913
+91,038
3
$15.1M 1.69%
1,528,838
+619,580
4
$12.2M 1.37%
+1,225,489
5
$10.3M 1.15%
1,053,080
+301,439
6
$10.2M 1.14%
541,344
+311,932
7
$10.1M 1.13%
51,134
+40,839
8
$8.88M 0.99%
187,536
+158,796
9
$8.78M 0.98%
888,206
10
$8.74M 0.98%
890,955
+445,936
11
$8.41M 0.94%
89,269
+28,525
12
$8.1M 0.9%
+800,000
13
$8.07M 0.9%
+383,229
14
$7.97M 0.89%
70,779
+24,711
15
$7.93M 0.89%
75,292
+35,292
16
$7.83M 0.87%
+801,494
17
$7.29M 0.81%
+725,921
18
$7.01M 0.78%
550,088
+90,823
19
$6.83M 0.76%
+24,100
20
$6.68M 0.75%
+122,733
21
$6.54M 0.73%
+147,001
22
$6.39M 0.71%
34,777
+4,777
23
$6.3M 0.7%
644,980
+163,767
24
$6.28M 0.7%
27,302
-4,698
25
$6.26M 0.7%
37,907
+29,907
1
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