KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$8.23M
3
+$8.03M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.87M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.07M

Top Sells

1
+$12.1M
2
+$8.93M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.1M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-78,686
302
– –
0
303
– –
-109,087
304
– –
-29,807
305
– –
-74,215
306
– –
0
307
– –
0
308
– –
0
309
– –
0
310
– –
-70,000
311
– –
-125,000
312
– –
-137,810
313
– –
-199,834
314
– –
-1,348,790
315
– –
-144,969
316
– –
0
317
– –
0
318
– –
-3,200
319
– –
0
320
– –
-10,000
321
– –
0
322
– –
0
323
– –
0
324
– –
0
325
– –
-25,400
10 11 12
13
14