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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
0
227
– –
-150,000
228
– –
-207,742
229
– –
-29,300
230
– –
-400,000
231
– –
-5
232
– –
0
233
– –
0
234
– –
-190,165
235
– –
-375,000
236
– –
-455,046
237
– –
-3,164,310
238
– –
-125,000
239
– –
-39,173
240
– –
-242,425
241
– –
-113,403
242
– –
0
243
– –
0
244
– –
-231,020
245
– –
-50,000
246
– –
-45,199
247
– –
0
248
– –
0
249
– –
-10,000
250
– –
-57,838
8 9
10
11 12