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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.31%
+8,482
27
$1.26M 0.29%
210,000
+94,800
28
$1.24M 0.28%
+117,330
29
$1.22M 0.28%
117,190
+41,083
30
$1.2M 0.27%
+50,000
31
$1.15M 0.26%
+11,100
32
$1.07M 0.24%
+100,866
33
$1.06M 0.24%
+100,700
34
$1.02M 0.23%
95,403
+35,403
35
$1.01M 0.23%
+100,000
36
$1.01M 0.23%
+100,000
37
$1.01M 0.23%
+94,435
38
$998K 0.23%
+111,401
39
$988K 0.23%
+95,336
40
$883K 0.2%
+86,272
41
$868K 0.2%
+253,118
42
$862K 0.2%
2,153,811
-202
43
$849K 0.19%
+79,910
44
$821K 0.19%
+78,888
45
$806K 0.18%
+77,399
46
$770K 0.18%
+2,491
47
$748K 0.17%
+70,260
48
$717K 0.16%
+19,100
49
$713K 0.16%
96,016
-1,056,789
50
$709K 0.16%
+35,000
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