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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.03M
3
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

1
+$23M
2
+$20.6M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.78%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.64%
+69,704
52
$3.3M 0.63%
158,980
+151,751
53
$3.2M 0.61%
316,905
-14,395
54
$3.14M 0.6%
300,873
-174,127
55
$3.06M 0.59%
15,325
-9,195
56
$3.03M 0.58%
300,000
57
$3.02M 0.58%
87,559
58
$3.02M 0.58%
+193,371
59
$3.01M 0.57%
+300,000
60
$2.98M 0.57%
294,007
61
$2.87M 0.55%
948,057
-269,598
62
$2.86M 0.55%
281,500
-200
63
$2.85M 0.54%
115,038
-224,250
64
$2.83M 0.54%
+93,655
65
$2.81M 0.54%
+194,892
66
$2.75M 0.52%
262,335
67
$2.68M 0.51%
260,311
-10,559
68
$2.68M 0.51%
+67,655
69
$2.63M 0.5%
+264,354
70
$2.55M 0.49%
66
71
$2.51M 0.48%
240,000
-10,000
72
$2.48M 0.47%
247,700
-11,300
73
$2.46M 0.47%
165,209
+119,709
74
$2.43M 0.46%
248,036
-13,278
75
$2.42M 0.46%
+150,733
1 2
3
4 5