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

Top Buys

1
+$10.4M
2
+$7.76M
3
+$7.25M
4
PMT
PennyMac Mortgage Investment
PMT
+$5.84M
5
POLEU
Andretti Acquisition Corp II Unit
POLEU
+$5.4M

Top Sells

1
+$34M
2
+$6.39M
3
+$4.79M
4
SRG
Seritage Growth Properties
SRG
+$4.6M
5
CORZ icon
Core Scientific
CORZ
+$4.45M

Sector Composition

1 Technology 4.59%
2 Financials 4.41%
3 Healthcare 1.98%
4 Consumer Discretionary 1.78%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 1.79%
250,000
2
$10.4M 1.5%
+1,042,400
3
$8.67M 1.25%
240,001
+40,001
4
$7.76M 1.12%
+774,788
5
$7.25M 1.04%
+725,000
6
$5.84M 0.84%
+409,610
7
$5.46M 0.79%
534,951
+277,871
8
$5.4M 0.78%
+540,373
9
$5.22M 0.75%
+29,289
10
$5M 0.72%
270,501
+109,901
11
$4.55M 0.66%
33,523
+1,374
12
$4.33M 0.62%
+436,387
13
$4.31M 0.62%
82,702
-18,238
14
$4.18M 0.6%
25,000
+18,244
15
$4.12M 0.59%
22,119
+7,477
16
$3.99M 0.57%
117,951
+29,901
17
$3.89M 0.56%
+390,546
18
$3.69M 0.53%
120,487
-9,849
19
$3.59M 0.52%
180,000
-10,620
20
$3.23M 0.47%
+13,300
21
$3.04M 0.44%
+452,753
22
$2.88M 0.42%
+259,800
23
$2.71M 0.39%
19,812
-12,875
24
$2.69M 0.39%
377,753
+346,677
25
$2.36M 0.34%
185,000
+169,300
1
2 3 4 5