KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.42%
+35,000
52
$3.25M 0.41%
322,020
-77,980
53
$3.24M 0.41%
117,502
+69,453
54
$3.23M 0.41%
+137,810
55
$3.19M 0.41%
+60,000
56
$3.14M 0.4%
123,515
-60,000
57
$3.04M 0.39%
300,000
58
$3.03M 0.39%
300,000
59
$3.01M 0.38%
294,007
60
$2.9M 0.37%
97,429
-17,609
61
$2.88M 0.37%
277,305
-39,600
62
$2.81M 0.36%
+64,900
63
$2.8M 0.36%
+251,243
64
$2.77M 0.35%
205,000
-95,873
65
$2.68M 0.34%
53,852
+13,452
66
$2.66M 0.34%
50,000
+20,200
67
$2.65M 0.34%
+23,260
68
$2.52M 0.32%
240,000
69
$2.48M 0.32%
248,036
70
$2.45M 0.31%
+250,000
71
$2.44M 0.31%
60,000
+15,773
72
$2.33M 0.3%
102,121
+4,209
73
$2.29M 0.29%
217,700
74
$2.29M 0.29%
+199,834
75
$2.28M 0.29%
43,000
+30,923
1 2
3
4 5