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
$656M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.3M
3
+$5.84M
4
FSLR icon
First Solar
FSLR
+$5.33M
5
CEPO
Cantor Equity Partners I
CEPO
+$3.66M

Top Sells

1
+$12.4M
2
+$8.17M
3
+$7.7M
4
MLACU
Mountain Lake Acquisition Corp Units
MLACU
+$7.51M
5
TDACU
Translational Development Acquisition Corp Units
TDACU
+$6.76M

Sector Composition

1 Financials 7.56%
2 Energy 2.67%
3 Technology 2.6%
4 Healthcare 1.38%
5 Real Estate 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 2.87%
65,246
+54,101
2
$10.5M 1.61%
225,000
-45,000
3
$10.4M 1.58%
+1,049,683
4
$6.11M 0.93%
+485,355
5
$5.9M 0.9%
271,039
-37,196
6
$5.88M 0.9%
36,782
-2,600
7
$5.63M 0.86%
28,207
-1,782
8
$5.58M 0.85%
44,104
+34,104
9
$4.39M 0.67%
140,000
+5,725
10
$4.09M 0.62%
407,894
-525,994
11
$3.74M 0.57%
333,306
-229,077
12
$3.7M 0.56%
+361,517
13
$3.54M 0.54%
+350,000
14
$3.4M 0.52%
+339,920
15
$3.35M 0.51%
330,416
-191,108
16
$3.29M 0.5%
+300,000
17
$3.22M 0.49%
+319,790
18
$3.2M 0.49%
991,196
-8,804
19
$3.18M 0.49%
+102,700
20
$3.13M 0.48%
+311,335
21
$2.86M 0.44%
61,446
+24,000
22
$2.73M 0.42%
14,372
+1,051
23
$2.55M 0.39%
71,074
24
$2.52M 0.38%
+250,000
25
$2.51M 0.38%
+34,430
1
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