KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$952M
AUM Growth
+$406M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$4.81M
3
+$4.73M
4
CORZ icon
Core Scientific
CORZ
+$4.72M
5
SLV icon
iShares Silver Trust
SLV
+$4.57M

Top Sells

1
+$6.8M
2
+$6.37M
3
+$4.54M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$4.5M
5
CLBR
Colombier Acquisition Corp II
CLBR
+$4.39M

Sector Composition

1 Financials 8.46%
2 Technology 4.01%
3 Consumer Discretionary 2.28%
4 Real Estate 2.26%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 2.6%
69,646
+59,900
2
$12M 1.26%
668,101
+321,510
3
$8.04M 0.84%
+1,042,338
4
$6.25M 0.66%
621,807
+304,681
5
$6.21M 0.65%
146,631
+127,231
6
$6.12M 0.64%
27,750
-20,541
7
$5.76M 0.61%
740,000
+518,957
8
$4.95M 0.52%
76,100
-97,900
9
$4.82M 0.51%
+483,973
10
$4.52M 0.48%
+450,000
11
$4.29M 0.45%
144,800
12
$4.25M 0.45%
1,000,000
-15,786
13
$4.24M 0.45%
+426,507
14
$4.19M 0.44%
+696,786
15
$4.16M 0.44%
5,788
-379
16
$4.06M 0.43%
+400,000
17
$3.96M 0.42%
40,430
+7,382
18
$3.92M 0.41%
+542,720
19
$3.86M 0.41%
429,369
-18,365
20
$3.61M 0.38%
806,090
-28,997
21
$3.61M 0.38%
+330,235
22
$3.59M 0.38%
352,579
-100,138
23
$3.47M 0.36%
65,356
+27,156
24
$3.29M 0.35%
13,500
-1,500
25
$3.16M 0.33%
+15,000
1
2 3 4 5