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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.39%
+87,972
52
$3.18M 0.38%
299,600
-25,000
53
$3.12M 0.38%
70,000
+10,000
54
$3.08M 0.37%
298,956
-101,044
55
$3.08M 0.37%
289,499
-150,400
56
$3.07M 0.37%
300,000
57
$3.06M 0.37%
294,007
58
$2.9M 0.35%
+17,500
59
$2.9M 0.35%
286,139
+183,596
60
$2.89M 0.35%
277,305
61
$2.77M 0.33%
+22,000
62
$2.73M 0.33%
+53,003
63
$2.72M 0.33%
+268,300
64
$2.69M 0.32%
58,725
-4,067
65
$2.66M 0.32%
+17,500
66
$2.6M 0.31%
+79,100
67
$2.57M 0.31%
+25,000
68
$2.55M 0.31%
279,841
+261,241
69
$2.53M 0.31%
+54,539
70
$2.52M 0.3%
248,036
71
$2.5M 0.3%
252,049
+2,049
72
$2.48M 0.3%
+741,937
73
$2.47M 0.3%
90,523
-26,979
74
$2.46M 0.3%
125,068
+12,339
75
$2.43M 0.29%
231,020
-214,800
1 2
3
4 5