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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.85M
5
CA
CA, Inc.
CA
+$8.12M

Top Sells

1
+$25M
2
+$23.1M
3
+$14.2M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.6M 0.62%
473,661
-152,538
52
$4.56M 0.61%
446,820
-3,180
53
$4.49M 0.6%
79,600
+25,600
54
$4.29M 0.58%
+68,385
55
$4.26M 0.57%
+90,000
56
$4.12M 0.55%
418,700
57
$4.08M 0.55%
+28,600
58
$4.05M 0.54%
+400,000
59
$4.05M 0.54%
395,799
+22,999
60
$4.04M 0.54%
+400,000
61
$4.03M 0.54%
+15
62
$3.9M 0.52%
17,984
+3,861
63
$3.79M 0.51%
362,400
-101,100
64
$3.77M 0.51%
+375,000
65
$3.68M 0.49%
87,559
66
$3.64M 0.49%
+328,241
67
$3.58M 0.48%
151,667
-48,333
68
$3.57M 0.48%
348,704
69
$3.51M 0.47%
19,381
+6,555
70
$3.5M 0.47%
102,669
+8,667
71
$3.38M 0.45%
+123,468
72
$3.37M 0.45%
443,279
+26,435
73
$3.36M 0.45%
332,415
74
$3.35M 0.45%
331,300
-47,600
75
$3.35M 0.45%
+151,124
1 2
3
4 5