KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+3.63%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.51%
10 Year Return
+139.89%
AUM
$858M
AUM Growth
+$858M
(-4.3%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
470
New
159
Increased
28
Reduced
28
Closed
131
Top Buys
| 1 |
CIXX
CI Financial Corp.
CIXX
|
$93.9M |
| 2 |
PennyMac Financial
PFSI
|
$39.2M |
| 3 |
PMT
PennyMac Mortgage Investment
PMT
|
$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
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Real Estate | 6.87% |
| 3 | Healthcare | 6.12% |
| 4 | Technology | 4.2% |
| 5 | Communication Services | 3.53% |
