KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-60,000
227
– –
0
228
– –
0
229
– –
0
230
– –
0
231
– –
-80,484
232
– –
0
233
– –
0
234
– –
-194,562
235
– –
-107,166
236
– –
-70,500
237
– –
-92,000
238
– –
-948,057
239
– –
-57,654
240
– –
-749,911
241
– –
-150,733
242
– –
-65,206
243
– –
-48,659
244
– –
-795,144
245
– –
-194,892
246
– –
-264,127
247
– –
-158,980
248
– –
0
249
– –
0
250
– –
-26,767
8 9
10
11 12