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
$575M
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$29.2M
3
+$11.5M
4
COIN icon
Coinbase
COIN
+$9.28M
5
BMO icon
Bank of Montreal
BMO
+$8.82M

Top Sells

1
+$24.3M
2
+$15.9M
3
+$12.4M
4
TRIS
Tristar Acquisition I Corp.
TRIS
+$11.2M
5
SAGAU
Sagaliam Acquisition Corp. Units
SAGAU
+$9.93M

Sector Composition

1 Financials 33.72%
2 Real Estate 5.25%
3 Technology 4.22%
4 Communication Services 3.9%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 14.75%
1,594,651
+529,079
2
$64.3M 11.18%
4,045,910
-696,124
3
$29.6M 5.15%
+65,553
4
$17.9M 3.11%
2,037,213
+22,494
5
$14.6M 2.54%
918,057
+707,158
6
$14.6M 2.54%
951,171
+324,943
7
$13.3M 2.32%
789,680
-1,474,915
8
$10M 1.74%
361,960
+283,131
9
$9.01M 1.57%
+47,468
10
$8.98M 1.56%
+76,100
11
$7.93M 1.38%
+30,879
12
$6.11M 1.06%
616,316
+395,707
13
$5.62M 0.98%
+568,607
14
$5.58M 0.97%
179,700
+98,400
15
$5.51M 0.96%
326,110
+86,110
16
$5.21M 0.91%
524,834
-85,146
17
$5.09M 0.88%
61,700
-73,805
18
$4.33M 0.75%
+1,374,473
19
$4.16M 0.72%
15,305
+11,705
20
$4.01M 0.7%
+400,000
21
$3.83M 0.67%
+125,803
22
$3.82M 0.66%
+25,000
23
$3.76M 0.65%
+375,000
24
$3.72M 0.65%
+375,424
25
$3.62M 0.63%
+359,181
1
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