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
251
– –
0
252
– –
-13,420
253
– –
0
254
– –
0
255
– –
-1,894,206
256
– –
-21,500
257
– –
-1,075,267
258
– –
0
259
– –
-711,953
260
– –
-280,000
261
– –
-224,300
262
– –
0
263
– –
-30,307
264
– –
0
265
– –
-71,140
266
– –
-58,214
267
– –
-27,800
268
– –
0
269
– –
0
270
– –
-55,000
271
– –
-26,848
272
– –
0
273
– –
0
274
– –
-287,975
275
– –
0
9 10
11
12 13