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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
0
327
– –
0
328
– –
-79,790
329
– –
-35,000
330
– –
-32,583
331
– –
-23,118
332
– –
0
333
– –
-20,000
334
– –
-7,400
335
– –
-9,000
336
– –
-10,283
337
– –
-67,941
338
– –
0
339
– –
0
340
– –
0
341
– –
-217,892
342
– –
0
343
– –
0
344
– –
0
345
– –
0
346
– –
0
347
– –
-48,900
348
– –
-10,000
349
– –
-20,100
350
– –
0
12 13
14
15 16