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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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279
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280
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282
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283
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-74,311
284
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-143,027
285
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-132,737
8 9 10 11
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