KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$39.2M
3
+$16.1M
4
PFTAU
Perception Capital Corp. III Unit
PFTAU
+$15.9M
5
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M

Top Sells

1
+$25.7M
2
+$15.1M
3
+$12.2M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
INMD icon
InMode
INMD
+$9.88M

Sector Composition

1 Financials 26.5%
2 Real Estate 6.87%
3 Healthcare 6.12%
4 Technology 4.2%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 7.64%
4,619,434
+4,608,317
2
$45.1M 3.67%
738,597
+641,313
3
$23.6M 1.92%
1,200,315
+817,086
4
$18.3M 1.49%
219,045
-1,868
5
$15.9M 1.29%
+1,600,000
6
$15.3M 1.24%
589,833
-990,747
7
$11.4M 0.92%
+784,234
8
$10.1M 0.82%
51,134
9
$10.1M 0.82%
+990,000
10
$9.27M 0.75%
800,000
+249,912
11
$9.07M 0.74%
33,510
+9,410
12
$8.25M 0.67%
70,779
13
$7.91M 0.64%
+805,000
14
$7.47M 0.61%
+91,873
15
$7.09M 0.58%
75,000
-14,269
16
$7.04M 0.57%
30,302
+3,000
17
$6.71M 0.55%
359,792
+206,674
18
$6.46M 0.52%
137,969
+10,500
19
$6.35M 0.52%
644,980
20
$6.08M 0.49%
345,675
+44,453
21
$6.08M 0.49%
624,012
+1,600
22
$6.07M 0.49%
+600,000
23
$6.04M 0.49%
40,000
+10,000
24
$5.9M 0.48%
+285,100
25
$5.74M 0.47%
585,343
-467,737
1
2 3 4 5