KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 0.45%
82,881
-36,000
27
$5.32M 0.44%
418,520
+107,061
28
$5.23M 0.43%
+85,121
29
$5.21M 0.43%
+500,000
30
$5.04M 0.42%
+80,020
31
$4.99M 0.41%
483,117
-523,625
32
$4.96M 0.41%
200,000
-312,828
33
$4.92M 0.41%
+500,000
34
$4.9M 0.41%
85,558
+72,200
35
$4.63M 0.38%
40,908
+37,508
36
$4.54M 0.38%
110,000
+40,000
37
$4.5M 0.37%
+450,000
38
$4.29M 0.36%
122,208
+112,208
39
$4.05M 0.34%
+402,464
40
$4.05M 0.34%
90,000
-95,414
41
$4.01M 0.33%
+400,000
42
$4M 0.33%
400,000
43
$3.87M 0.32%
2,515,441
+1,815,441
44
$3.87M 0.32%
90,000
+75,000
45
$3.87M 0.32%
+65,000
46
$3.75M 0.31%
+377,259
47
$3.72M 0.31%
63,672
+47,420
48
$3.61M 0.3%
+110,123
49
$3.55M 0.29%
134,689
+64,689
50
$3.48M 0.29%
35,901
-28,683
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