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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.23M
3
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-1,348,790
227
– –
-144,969
228
– –
0
229
– –
-3,200
230
– –
0
231
– –
-10,000
232
– –
0
233
– –
0
234
– –
0
235
– –
0
236
– –
-25,400
237
– –
0
238
– –
0
239
– –
-41,620
240
– –
0
241
– –
0
242
– –
-23,260
243
– –
-528,632
244
– –
-35,632
245
– –
-109,270
246
– –
0
247
– –
0
248
– –
-92
249
– –
0
250
– –
0
8 9
10
11 12