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
$601M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.74M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.71M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$27.9M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.61M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.78%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 2.07%
250,000
2
$10.4M 1.73%
+1,042,400
3
$8.67M 1.44%
240,001
+40,001
4
$7.76M 1.29%
+774,788
5
$7.25M 1.21%
+725,000
6
$5.84M 0.97%
+409,610
7
$5.46M 0.91%
534,951
+277,871
8
$5.4M 0.9%
+540,373
9
$5.22M 0.87%
+29,289
10
$5M 0.83%
270,501
+109,901
11
$4.55M 0.76%
33,523
+1,374
12
$4.33M 0.72%
+436,387
13
$4.31M 0.72%
82,702
-18,238
14
$4.18M 0.7%
25,000
+18,244
15
$4.12M 0.69%
22,119
+7,477
16
$3.99M 0.66%
117,951
+29,901
17
$3.89M 0.65%
+390,546
18
$3.69M 0.61%
120,487
-9,849
19
$3.59M 0.6%
180,000
-10,620
20
$3.23M 0.54%
+13,300
21
$3.04M 0.51%
+452,753
22
$2.88M 0.48%
+259,800
23
$2.71M 0.45%
19,812
-12,875
24
$2.69M 0.45%
377,753
+346,677
25
$2.36M 0.39%
185,000
+169,300
1
2 3 4 5