KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.4M
4
DGI
DigitalGlobe Inc.
DGI
+$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
276
– –
-160,595
277
– –
-348,486
278
– –
-30,551
279
– –
-19,564
280
– –
-1,102,828
281
– –
-63,677
282
– –
0
283
– –
0
284
– –
-70,000
285
– –
-90,515
286
– –
0
287
– –
0
288
– –
-3,600
289
– –
0
290
– –
0
291
– –
-30,300
292
– –
0
293
– –
-4,857
294
– –
-18,971
295
– –
0
296
– –
0
297
– –
0
298
– –
-15,562
299
– –
0
300
– –
0
10 11
12
13 14