KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
-3.83%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$524M
AUM Growth
-$222M
Cap. Flow
-$235M
Cap. Flow %
-44.8%
Top 10 Hldgs %
18.72%
Holding
377
New
71
Increased
45
Reduced
57
Closed
99

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10M
2
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$8.06M
3
CFFAU
CF Finance Acquisition Corp. Unit
CFFAU
$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
$7.5M
5
VVC
Vectren Corporation
VVC
$6.14M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$23.1M
2
AET
Aetna Inc
AET
$23M
3
COL
Rockwell Collins
COL
$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
251
Cisco
CSCO
$264B
– –
-20,000
Closed -$973K
CUBE icon
252
CubeSmart
CUBE
$9.52B
– –
-30,000
Closed -$856K
DD icon
253
DuPont de Nemours
DD
$32.6B
– –
-7,435
Closed -$965K
EXR icon
254
Extra Space Storage
EXR
$31.3B
– –
0
– –
FEZ icon
255
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
– –
-56,285
Closed -$1.57M
FMC icon
257
FMC
FMC
$4.72B
– –
0
– –
GAU
258
Galiano Gold
GAU
$657M
– –
0
– –
B
259
Barrick Mining Corporation
B
$48.5B
– –
-328,241
Closed -$3.64M
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-382,000
Closed -$23.1M
HWM icon
261
Howmet Aerospace
HWM
$71.8B
– –
0
– –
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBM icon
263
IBM
IBM
$232B
– –
0
– –
INTC icon
264
Intel
INTC
$107B
– –
-90,000
Closed -$4.26M
IP icon
265
International Paper
IP
$25.7B
– –
0
– –
ITA icon
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
0
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IYT icon
268
iShares US Transportation ETF
IYT
$605M
– –
0
– –
JPM icon
269
JPMorgan Chase
JPM
$809B
– –
-25,000
Closed -$2.82M
KNTK icon
270
Kinetik
KNTK
$2.58B
– –
-60,460
Closed -$6.14M
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-85,000
Closed -$5.05M
LBRDK icon
272
Liberty Broadband Class C
LBRDK
$8.61B
– –
-4,900
Closed -$413K
LILAK icon
273
Liberty Latin America Class C
LILAK
$1.63B
– –
-32,662
Closed -$634K
LYB icon
274
LyondellBasell Industries
LYB
$17.7B
– –
-5,000
Closed -$513K
MCD icon
275
McDonald's
MCD
$224B
– –
-2,500
Closed -$418K
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