KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

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 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
– –
-16,239
303
– –
-7,500
304
– –
0
305
– –
0
306
– –
0
307
– –
0
308
– –
0
309
– –
-450,000
310
– –
0
311
– –
-248,817
312
– –
-377,260
313
– –
-10,679
314
– –
0
315
– –
0
316
– –
-55,729
317
– –
-49,958
318
– –
-16,958
319
– –
0
320
– –
-2,554
321
– –
-101,500
322
– –
-134,000
323
– –
-26,850
324
– –
-20,800
325
– –
-18,000
10 11 12
13
14