KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+2.68%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$767M
AUM Growth
-$57.8M
(-7%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-16.46%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
380
New
77
Increased
42
Reduced
46
Closed
97
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$12M |
| 2 |
Accel Entertainment
ACEL
|
+$11.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$11.4M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
+$10.6M |
| 5 |
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
|
+$9.87M |
Top Sells
| 1 |
MBLY
Mobileye N.V.
MBLY
|
+$21.1M |
| 2 |
NextDecade
NEXT
|
+$14.5M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$13M |
| 4 |
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
|
+$12.3M |
| 5 |
ELOS
Syneron Medical Ltd
ELOS
|
+$12.1M |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Communication Services | 17.73% |
| 3 | Energy | 11.33% |
| 4 | Materials | 9.11% |
| 5 | Financials | 7.92% |
