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
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

1 Technology 21.28%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-60,013
353
– –
0
354
– –
0
355
– –
-508,600
356
– –
-30,000
357
– –
-104,582
358
– –
-17,554
359
– –
-1,200,000
360
– –
0
361
– –
-500,000
362
– –
-5,967
363
– –
-185,000
364
– –
0
365
– –
0
366
– –
0
367
– –
0
368
– –
0
369
– –
-900,000
370
– –
-40,000
371
– –
-81,073
11 12 13 14
15