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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$8.66M
3 +$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1 +$21.4M
2 +$19.5M
3 +$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-113,403
352
0
353
0