We are live on ! Find out more
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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.2M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$6.11M
5
STOR
STORE Capital Corporation
STOR
+$5.01M

Top Sells

1
+$27.9M
2
+$17.5M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-266,148
227
– –
0
228
– –
0
229
– –
0
230
– –
-3,125
231
– –
-93,209
232
– –
0
233
– –
-9,808
234
– –
-55,000
235
– –
-75,000
236
– –
-500,000
237
– –
-156,216
238
– –
-949,931
239
– –
0
240
– –
-551,323
241
– –
0
242
– –
0
243
– –
-388,920
244
– –
-1,899,824
245
– –
-123,945
246
– –
-245,465
247
– –
-29,600
248
– –
0
249
– –
-4,500
250
– –
-357,124
8 9
10
11 12