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
$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
+$10.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.85M
5
CA
CA, Inc.
CA
+$8.12M

Top Sells

1
+$25M
2
+$23.1M
3
+$14.2M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.03M 0.94%
677,310
-197,854
27
$6.99M 0.94%
150,000
-21,343
28
$6.57M 0.88%
648,952
+222,616
29
$6.46M 0.87%
90,000
+45,000
30
$6.46M 0.87%
318,952
31
$6.24M 0.84%
616,020
+296,199
32
$6.22M 0.83%
578,700
33
$6.14M 0.82%
60,460
-4,480
34
$5.93M 0.8%
+249,923
35
$5.71M 0.77%
+165,000
36
$5.71M 0.76%
38,204
+3,484
37
$5.7M 0.76%
83,000
+12,914
38
$5.7M 0.76%
+1,217,655
39
$5.64M 0.76%
+65,509
40
$5.6M 0.75%
279,887
+134,088
41
$5.43M 0.73%
183,515
42
$5.05M 0.68%
85,000
+25,000
43
$4.99M 0.67%
+494,050
44
$4.97M 0.67%
135,863
-64,137
45
$4.97M 0.67%
490,820
-1,031,500
46
$4.9M 0.66%
64,925
-4,600
47
$4.89M 0.66%
493,766
-9,045
48
$4.86M 0.65%
24,520
-270
49
$4.65M 0.62%
+455,541
50
$4.62M 0.62%
+457,390
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