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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$20M
3
+$17.5M
4
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.74M
5
DBD
Diebold Nixdorf Incorporated
DBD
+$6.32M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.25%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-260,046
277
– –
-22,292
278
– –
-4,668
279
– –
0
280
– –
0
281
– –
-10,825
282
– –
0
283
– –
-140,000
284
– –
-113,172
285
– –
-19,460
286
– –
0
287
– –
-16,239
288
– –
-7,500
289
– –
0
290
– –
0
291
– –
0
292
– –
0
293
– –
-450,000
294
– –
0
295
– –
-248,817
296
– –
-377,260
297
– –
-10,679
298
– –
0
299
– –
-55,729
300
– –
-49,958
10 11
12
13 14