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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.32%
17,348
27
$2.04M 0.31%
104,665
+14,763
28
$1.97M 0.3%
+30,963
29
$1.96M 0.3%
34,583
-132,062
30
$1.84M 0.28%
342,271
-28,478
31
$1.8M 0.27%
+179,257
32
$1.54M 0.23%
+90,000
33
$1.53M 0.23%
+99,481
34
$1.27M 0.19%
+123,998
35
$1.26M 0.19%
+125,000
36
$1.2M 0.18%
317,145
+240,014
37
$1.02M 0.15%
710,600
-139,000
38
$881K 0.13%
+22,814
39
$873K 0.13%
+78,000
40
$806K 0.12%
+15,574
41
$785K 0.12%
+78,334
42
$782K 0.12%
+13,000
43
$777K 0.12%
+76,850
44
$774K 0.12%
+10,112
45
$769K 0.12%
+19,227
46
$767K 0.12%
26,718
47
$763K 0.12%
498,531
-2,370,876
48
$753K 0.11%
+75,310
49
$753K 0.11%
145,564
+96,233
50
$663K 0.1%
+65,806
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