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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.45M 0.29%
+350,000
52
$3.43M 0.28%
75,000
+37,537
53
$3.4M 0.28%
342,907
+210
54
$3.27M 0.27%
+65,000
55
$3.06M 0.25%
305,451
56
$2.98M 0.25%
298,700
57
$2.9M 0.24%
83,800
+43,800
58
$2.79M 0.23%
380,527
+169,700
59
$2.76M 0.23%
+117,531
60
$2.72M 0.23%
+86,000
61
$2.69M 0.22%
117,916
+11,202
62
$2.57M 0.21%
+60,000
63
$2.52M 0.21%
+52,351
64
$2.49M 0.21%
12,500
-12,500
65
$2.27M 0.19%
+50,000
66
$2.12M 0.18%
+47,920
67
$2.08M 0.17%
17
-17
68
$2.08M 0.17%
+90,000
69
$2.05M 0.17%
+31,999
70
$2.04M 0.17%
36,600
+16,700
71
$1.97M 0.16%
303,006
-159,279
72
$1.96M 0.16%
+162,500
73
$1.92M 0.16%
+50,006
74
$1.91M 0.16%
+27,000
75
$1.81M 0.15%
184,500
-174,500
1 2
3
4 5