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
Cap. Flow
-$126M
Cap. Flow %
-16.46%
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
ACEL icon
Accel Entertainment
ACEL
$11.8M
3
GOOGL icon
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
NEXT icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGC icon
251
BGC Group
BGC
$4.71B
– –
-90,515
Closed -$736K
BGS icon
252
B&G Foods
BGS
$374M
– –
0
– –
BHC icon
253
Bausch Health
BHC
$2.72B
– –
0
– –
BIIB icon
254
Biogen
BIIB
$20.6B
– –
-3,600
Closed -$977K
BLK icon
255
Blackrock
BLK
$170B
– –
-1,000
Closed -$422K
BWA icon
256
BorgWarner
BWA
$9.53B
– –
0
– –
BX icon
257
Blackstone
BX
$133B
– –
-61,500
Closed -$2.05M
C icon
258
Citigroup
C
$176B
– –
0
– –
CACC icon
259
Credit Acceptance
CACC
$5.87B
– –
0
– –
CAKE icon
260
Cheesecake Factory
CAKE
$3.02B
– –
-30,300
Closed -$1.52M
CF icon
261
CF Industries
CF
$13.7B
– –
0
– –
CHKP icon
262
Check Point Software Technologies
CHKP
$20.7B
– –
-4,857
Closed -$530K
CHRW icon
263
C.H. Robinson
CHRW
$14.9B
– –
-18,971
Closed -$1.3M
CL icon
264
Colgate-Palmolive
CL
$68.8B
– –
0
– –
CNK icon
265
Cinemark Holdings
CNK
$2.98B
– –
0
– –
DIS icon
266
Walt Disney
DIS
$212B
– –
0
– –
DKS icon
267
Dick's Sporting Goods
DKS
$17.7B
– –
-15,562
Closed -$620K
DRI icon
268
Darden Restaurants
DRI
$24.5B
– –
0
– –
DUST icon
269
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$62.9M
– –
0
– –
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-7,625
Closed -$397K
EC icon
271
Ecopetrol
EC
$18.7B
– –
0
– –
EMD
272
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-65,472
Closed -$1.02M
EOG icon
273
EOG Resources
EOG
$64.4B
– –
0
– –
EQT icon
274
EQT Corp
EQT
$32.2B
– –
0
– –
FL icon
275
Foot Locker
FL
$2.29B
– –
-14,700
Closed -$724K
9 10
11
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