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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$652K 0.1%
+31,780
52
$626K 0.1%
93,750
53
$613K 0.09%
+60,223
54
$577K 0.09%
930,000
55
$535K 0.08%
1,304,591
-683,695
56
$506K 0.08%
+55,000
57
$479K 0.07%
+26,793
58
$430K 0.07%
6,614
-27,536
59
$427K 0.06%
+7,639
60
$317K 0.05%
+32,062
61
$287K 0.04%
+28,232
62
$285K 0.04%
158,192
-873,319
63
$237K 0.04%
+23,763
64
$232K 0.04%
+23,058
65
$223K 0.03%
+47,672
66
$223K 0.03%
+26,654
67
$221K 0.03%
4,859
-30,141
68
$196K 0.03%
+85,000
69
$185K 0.03%
284,346
-3,400
70
$181K 0.03%
14,122
-10,468
71
$170K 0.03%
790,995
-30,150
72
$164K 0.02%
984,700
-8,700
73
$147K 0.02%
+11,964
74
$138K 0.02%
+13,893
75
$130K 0.02%
+43,894
1 2
3
4 5