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
MGA icon
276
Magna International
MGA
$12.9B
– –
-16,875
Closed -$886K
MJ icon
277
Amplify Alternative Harvest ETF
MJ
$183M
– –
0
– –
MPC icon
278
Marathon Petroleum
MPC
$54.8B
– –
-12,201
Closed -$976K
MS icon
279
Morgan Stanley
MS
$236B
– –
-150,000
Closed -$6.99M
MU icon
280
Micron Technology
MU
$147B
– –
0
– –
MX icon
281
Magnachip Semiconductor
MX
$107M
– –
-493,766
Closed -$4.89M
NUGT icon
282
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
– –
0
– –
NWL icon
283
Newell Brands
NWL
$2.68B
– –
0
– –
NWSA icon
284
News Corp Class A
NWSA
$16.6B
– –
-49,900
Closed -$658K
ORGO icon
285
Organogenesis Holdings
ORGO
$634M
– –
-616,020
Closed -$6.24M
PAAS icon
286
Pan American Silver
PAAS
$14.6B
– –
-16,000
Closed -$236K
PARA
287
DELISTED
Paramount Global Class B
PARA
– –
-4,818
Closed -$277K
PEB icon
288
Pebblebrook Hotel Trust
PEB
$1.4B
– –
-6,141
Closed -$223K
PHUN icon
289
Phunware
PHUN
$50.3M
– –
-2,761
Closed -$1.45M
PVH icon
290
PVH
PVH
$4.22B
– –
0
– –
RSG icon
291
Republic Services
RSG
$71.7B
– –
0
– –
SBUX icon
292
Starbucks
SBUX
$97.1B
– –
0
– –
SIRI icon
293
SiriusXM
SIRI
$8.1B
– –
-10,800
Closed -$683K
SMTC icon
294
Semtech
SMTC
$5.26B
– –
-10,000
Closed -$556K
SNBR icon
295
Sleep Number
SNBR
$220M
– –
0
– –
SNV icon
296
Synovus
SNV
$7.15B
– –
-35,222
Closed -$1.61M
SPY icon
297
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
TEVA icon
298
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TRIP icon
300
TripAdvisor
TRIP
$2.05B
– –
0
– –
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