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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.01M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$6.99M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 9.05%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
-23,505
254
– –
-33,616
255
– –
-42,024
256
– –
0
257
– –
-16,000
258
– –
-101,200
259
– –
0
260
– –
-10,062
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
-35,837
267
– –
-10,006
268
– –
0
269
– –
0
270
– –
-41,364
271
– –
-2,600
272
– –
0
273
– –
0
274
– –
0
275
– –
0
9 10
11
12 13