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

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
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 8.41%
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
276
– –
-194,020
277
– –
-6,800
278
– –
-64,925
279
– –
0
280
– –
0
281
– –
0
282
– –
0
283
– –
-23,505
284
– –
-33,616
285
– –
-42,024
286
– –
0
287
– –
-16,000
288
– –
-101,200
289
– –
-10,062
290
– –
0
291
– –
0
292
– –
0
293
– –
0
294
– –
0
295
– –
-35,837
296
– –
-10,006
297
– –
0
298
– –
0
299
– –
-41,364
300
– –
-2,600
10 11
12
13 14