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
$810M
AUM Growth
-$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$22.8M
3
+$12.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$12.3M
5
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M

Top Sells

1
+$23.6M
2
+$18.3M
3
+$15.9M
4
SKINW
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
+$11.4M
5
SOND icon
Sonder
SOND
+$10.1M

Sector Composition

1 Financials 30.33%
2 Consumer Staples 8.8%
3 Materials 3.68%
4 Communication Services 3.08%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.1M 6.56%
4,742,034
+122,600
2
$74.4M 4.92%
1,065,572
+326,975
3
$54.7M 3.62%
2,264,595
+1,674,762
4
$15.9M 1.05%
170,000
+78,127
5
$12.9M 0.86%
135,505
+130,505
6
$12.3M 0.81%
+2,014,719
7
$11.2M 0.74%
+1,153,837
8
$9.99M 0.66%
+626,228
9
$9.93M 0.66%
+990,000
10
$9.41M 0.62%
70,779
11
$7.87M 0.52%
37,100
-2,900
12
$7.11M 0.47%
128,524
+29,091
13
$6.76M 0.45%
+19,200
14
$6.54M 0.43%
+155,792
15
$6.27M 0.42%
137,551
+61,600
16
$6.05M 0.4%
609,980
-35,000
17
$5.99M 0.4%
+600,000
18
$5.82M 0.39%
+598,671
19
$5.33M 0.35%
+531,979
20
$5.12M 0.34%
+500,000
21
$5.1M 0.34%
286,403
+158,113
22
$5.08M 0.34%
+499,990
23
$5.04M 0.33%
+500,000
24
$5.03M 0.33%
240,000
+5,000
25
$5.03M 0.33%
52,901
-22,099
1
2 3 4 5