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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.68%
525,000
27
$5.29M 0.67%
34,424
-3,360
28
$5.06M 0.64%
500,000
29
$5.04M 0.64%
494,050
30
$4.69M 0.6%
455,546
31
$4.62M 0.59%
445,820
32
$4.6M 0.59%
439,899
-10,000
33
$4.29M 0.55%
420,059
-35,700
34
$4.28M 0.55%
421,777
+1,900
35
$4.27M 0.54%
+115,000
36
$4.24M 0.54%
413,020
-75,000
37
$4.12M 0.52%
+70,000
38
$4.1M 0.52%
200,192
-283,700
39
$4.06M 0.52%
391,875
40
$4.03M 0.51%
+400,000
41
$3.96M 0.5%
382,415
+50,000
42
$3.8M 0.48%
267,563
-58,663
43
$3.63M 0.46%
92
+26
44
$3.56M 0.45%
343,504
-5,200
45
$3.52M 0.45%
+35,632
46
$3.51M 0.45%
350,000
47
$3.51M 0.45%
34,544
-10,300
48
$3.45M 0.44%
+109,270
49
$3.36M 0.43%
324,600
-75,000
50
$3.33M 0.42%
+247,452
1
2
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