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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.64%
+75,000
27
$5.09M 0.61%
500,000
28
$5.05M 0.61%
+169,075
29
$4.78M 0.58%
466,492
-27,558
30
$4.76M 0.58%
455,046
-500
31
$4.69M 0.57%
164,938
+41,423
32
$4.59M 0.55%
+189,900
33
$4.53M 0.55%
100,000
+46,148
34
$4.49M 0.54%
430,311
+355,311
35
$4.33M 0.52%
421,777
36
$4.23M 0.51%
164,424
+66,995
37
$4.23M 0.51%
223,980
+23,788
38
$4.19M 0.51%
391,875
39
$4.15M 0.5%
+2,056,516
40
$4.14M 0.5%
+129,897
41
$4.14M 0.5%
394,381
+11,966
42
$4.01M 0.48%
+400,000
43
$4.01M 0.48%
+401,900
44
$3.84M 0.46%
375,000
-150,000
45
$3.74M 0.45%
400,000
+50,000
46
$3.7M 0.45%
40,000
+5,000
47
$3.45M 0.42%
+78,929
48
$3.45M 0.42%
26,000
+16,000
49
$3.41M 0.41%
327,462
-211,500
50
$3.27M 0.39%
313,020
-100,000
1
2
3 4 5