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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.5M
5
VVC
Vectren Corporation
VVC
+$6.14M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.75%
488,020
-2,800
27
$4.83M 0.73%
+27,500
28
$4.64M 0.7%
449,899
+54,100
29
$4.6M 0.7%
455,759
-1,631
30
$4.58M 0.69%
455,546
+5
31
$4.54M 0.69%
445,820
-1,000
32
$4.28M 0.65%
+94,200
33
$4.26M 0.65%
108,000
+28,400
34
$4.24M 0.64%
183,515
35
$4.17M 0.63%
419,877
+1,177
36
$4.16M 0.63%
+44,844
37
$4.09M 0.62%
64,925
38
$4.05M 0.61%
+391,875
39
$4.04M 0.61%
399,600
-400
40
$4.04M 0.61%
400,000
41
$4.01M 0.61%
+400,000
42
$3.96M 0.6%
+94,326
43
$3.78M 0.57%
375,000
44
$3.77M 0.57%
376,321
+325,321
45
$3.63M 0.55%
+65,206
46
$3.58M 0.54%
336,381
-26,019
47
$3.55M 0.54%
348,704
48
$3.52M 0.53%
+350,000
49
$3.45M 0.52%
345,000
+50,000
50
$3.39M 0.51%
332,415
1
2
3 4 5