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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.16M 0.59%
+19,049
52
$4.13M 0.58%
398,605
53
$4.1M 0.58%
405,046
54
$4.08M 0.58%
400,106
55
$4.08M 0.58%
400,000
56
$4.08M 0.58%
400,000
57
$4.03M 0.57%
+400,000
58
$3.99M 0.56%
+398,521
59
$3.97M 0.56%
+40,000
60
$3.83M 0.54%
+388,115
61
$3.75M 0.53%
77,885
+6,578
62
$3.66M 0.52%
358,900
-450,000
63
$3.56M 0.5%
+350,000
64
$3.5M 0.49%
35,000
+32,000
65
$3.47M 0.49%
+298,000
66
$3.46M 0.49%
82,644
+1,030
67
$3.4M 0.48%
339,000
+306,200
68
$3.21M 0.45%
299,600
69
$3.2M 0.45%
294,007
70
$3.19M 0.45%
+311,101
71
$3.1M 0.44%
+300,000
72
$3.08M 0.43%
300,000
73
$2.99M 0.42%
+294,000
74
$2.93M 0.41%
277,305
75
$2.9M 0.41%
269,200
1 2
3
4 5