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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.82%
50,500
+18,500
27
$5.78M 0.82%
100,500
+70,500
28
$5.67M 0.8%
+551,240
29
$5.54M 0.78%
115,000
+5,000
30
$5.53M 0.78%
300,000
+76,020
31
$5.29M 0.75%
60,000
-45,000
32
$5.26M 0.74%
151,855
+23,676
33
$5.2M 0.73%
500,000
34
$5.18M 0.73%
500,000
35
$5.13M 0.72%
465,444
+446,294
36
$5.11M 0.72%
+500,000
37
$5.1M 0.72%
40,910
+14,939
38
$5.09M 0.72%
+500,000
39
$5.08M 0.72%
+490,780
40
$4.94M 0.7%
425,790
+130,919
41
$4.89M 0.69%
486,458
+11,458
42
$4.54M 0.64%
148,903
43
$4.52M 0.64%
50,525
44
$4.52M 0.64%
442,668
45
$4.51M 0.64%
391,875
46
$4.42M 0.62%
439,100
-300
47
$4.4M 0.62%
45,000
-15,000
48
$4.38M 0.62%
145,000
+35,000
49
$4.3M 0.61%
432,988
+116,163
50
$4.25M 0.6%
+50,765
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