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

Top Buys

1
+$12M
2
+$11.8M
3
+$11.4M
4
DGI
DigitalGlobe Inc.
DGI
+$10.6M
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 20.63%
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
26
$7.01M 0.46%
718,493
+18,493
27
$6.94M 0.46%
+699,300
28
$6.8M 0.45%
610,403
+263,848
29
$6.46M 0.43%
+332,500
30
$6.3M 0.42%
163,456
-16,400
31
$6.07M 0.4%
624,700
+34,100
32
$5.3M 0.35%
110,000
+45,000
33
$4.99M 0.33%
218,515
-67,785
34
$4.96M 0.33%
134
35
$4.88M 0.32%
479,260
-95,000
36
$4.79M 0.32%
+131,721
37
$4.66M 0.31%
475,000
-25,000
38
$4.62M 0.31%
215,000
-58,838
39
$4.52M 0.3%
450,000
40
$4.41M 0.29%
203,333
-368,039
41
$4.3M 0.28%
30,800
42
$4.26M 0.28%
+66,094
43
$4.12M 0.27%
407,824
+2,900
44
$4.11M 0.27%
+85,000
45
$4.11M 0.27%
+278,569
46
$3.93M 0.26%
+117,000
47
$3.92M 0.26%
+30,000
48
$3.88M 0.26%
19,024
-24
49
$3.77M 0.25%
377,259
50
$3.63M 0.24%
41,000
-10,436
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2
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