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
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

1 Technology 21.28%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.46%
577,866
+90,046
52
$3.53M 0.46%
344,807
+1,900
53
$3.46M 0.45%
345,934
-4,066
54
$3.33M 0.43%
44,681
-16,200
55
$3.31M 0.43%
+61,679
56
$3.24M 0.42%
+151,709
57
$3.23M 0.42%
100,000
-145,000
58
$3.22M 0.42%
+269,500
59
$3.18M 0.42%
+322,600
60
$3.11M 0.41%
400,000
+301,200
61
$3M 0.39%
111,516
+79,244
62
$3M 0.39%
+136,485
63
$2.98M 0.39%
+545,985
64
$2.95M 0.38%
+300,000
65
$2.84M 0.37%
299,200
66
$2.79M 0.36%
+276,000
67
$2.77M 0.36%
270,209
-596
68
$2.76M 0.36%
+71,207
69
$2.62M 0.34%
79,201
70
$2.57M 0.34%
16,891
+14,068
71
$2.5M 0.33%
12,500
72
$2.44M 0.32%
80,695
+13,566
73
$2.35M 0.31%
+372,662
74
$2.27M 0.3%
+19,245
75
$2.19M 0.29%
62,668
+15,667
1 2
3
4 5