KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$710M
AUM Growth
+$710M
Cap. Flow
+$67.8M
Cap. Flow %
9.54%
Top 10 Hldgs %
18.31%
Holding
355
New
65
Increased
39
Reduced
34
Closed
95

Top Buys

1
AMZN icon
Amazon
AMZN
$19.5M
2
V icon
Visa
V
$8.89M
3
SPCE icon
Virgin Galactic
SPCE
$8.42M
4
QCOM icon
Qualcomm
QCOM
$8.01M
5
ACEL icon
Accel Entertainment
ACEL
$7.69M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
RHT
Red Hat Inc
RHT
$8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.84%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
26
Brown-Forman Class A
BF.A
$13.5B
$5.68M 0.61%
95,009
+61,954
+187% +$3.7M
GTEC icon
27
Greenland Technologies Holding Corp
GTEC
$23M
$5.43M 0.59%
+524,164
New +$5.43M
NFH
28
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$5.25M 0.57%
+515,934
New +$5.25M
SCPE.U
29
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$5.18M 0.56%
+500,000
New +$5.18M
AMCIU
30
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.18M 0.56%
500,000
– –
WCN icon
31
Waste Connections
WCN
$46.5B
$5.14M 0.56%
+42,253
New +$5.14M
CELG
32
DELISTED
Celgene Corp
CELG
$4.97M 0.54%
50,000
+10,000
+25% +$993K
HEI.A icon
33
HEICO Class A
HEI.A
$34.9B
$4.92M 0.53%
50,525
-4,400
-8% -$428K
VSM
34
DELISTED
Versum Materials, Inc.
VSM
$4.89M 0.53%
92,393
+39,390
+74% +$2.08M
GRSHU
35
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$4.8M 0.52%
455,046
– –
THCAU
36
DELISTED
Tuscan Holdings Corp. II Unit
THCAU
$4.77M 0.52%
+475,000
New +$4.77M
CUK icon
37
Carnival PLC
CUK
$37.6B
$4.63M 0.5%
110,000
+10,000
+10% +$421K
MFAC.U
38
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$4.62M 0.5%
441,992
-24,500
-5% -$256K
BPYU
39
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$4.57M 0.49%
223,980
– –
TRNE.U
40
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$4.55M 0.49%
439,400
-279,500
-39% -$2.89M
DDMX
41
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$4.49M 0.49%
+442,668
New +$4.49M
ZAYO
42
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.35M 0.47%
128,179
+49,079
+62% +$1.66M
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
$4.33M 0.47%
+39,173
New +$4.33M
ARYAU
44
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$4.29M 0.46%
391,875
– –
AGN
45
DELISTED
Allergan plc
AGN
$4.21M 0.46%
25,000
+12,500
+100% +$2.1M
PFPT
46
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.45%
32,000
+21,200
+196% +$2.74M
GIX.U
47
DELISTED
GigCapital2, Inc.
GIX.U
$4.12M 0.45%
400,000
– –
LCAHU
48
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$4.09M 0.44%
405,046
-178,878
-31% -$1.81M
PIC.U
49
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$4.07M 0.44%
+400,000
New +$4.07M
RPLA.U
50
DELISTED
Replay Acquisition Corp.
RPLA.U
$4.07M 0.44%
398,605
-384,789
-49% -$3.93M
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