KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+1.24%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$825M
AUM Growth
+$206M
Cap. Flow
+$150M
Cap. Flow %
18.24%
Top 10 Hldgs %
32.06%
Holding
387
New
111
Increased
40
Reduced
41
Closed
78

Top Buys

1
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$24.4M
2
AABA
Altaba Inc. Common Stock
AABA
$22.5M
3
KNTK icon
Kinetik
KNTK
$19.4M
4
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
$17.6M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$27.4M
2
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
$20M
3
CWEI
Clayton Williams Energy, Inc.
CWEI
$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
$14.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAND icon
326
Sandstorm Gold
SAND
$3.37B
– –
0
– –
SLG icon
327
SL Green Realty
SLG
$4.4B
– –
-14,009
Closed -$1.45M
SLV icon
328
iShares Silver Trust
SLV
$20.1B
– –
-86,300
Closed -$1.49M
SMH icon
329
VanEck Semiconductor ETF
SMH
$27.3B
– –
0
– –
SPY icon
330
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQQQ icon
331
ProShares UltraPro Short QQQ
SQQQ
$2.32B
– –
-24
Closed -$445K
SYF icon
332
Synchrony
SYF
$28.1B
– –
0
– –
T icon
333
AT&T
T
$212B
– –
0
– –
TDG icon
334
TransDigm Group
TDG
$71.6B
– –
0
– –
TEVA icon
335
Teva Pharmaceuticals
TEVA
$21.7B
– –
0
– –
TLT icon
336
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
0
– –
TNA icon
337
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
– –
0
– –
TSCO icon
338
Tractor Supply
TSCO
$32.1B
– –
0
– –
TSLA icon
339
Tesla
TSLA
$1.13T
– –
0
– –
TXN icon
340
Texas Instruments
TXN
$171B
– –
0
– –
VYX icon
341
NCR Voyix
VYX
$1.84B
– –
0
– –
WGO icon
342
Winnebago Industries
WGO
$1.03B
– –
0
– –
WM icon
343
Waste Management
WM
$88.6B
– –
0
– –
X
344
DELISTED
US Steel
X
– –
0
– –
XBI icon
345
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLE icon
346
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLU icon
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,000
Closed -$257K
MRO
348
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
VMW
349
DELISTED
VMware, Inc
VMW
– –
0
– –
RAD
350
DELISTED
Rite Aid Corporation
RAD
– –
-17,014
Closed -$1.45M
12 13
14
15 16