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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.15%
+140,000
77
$1.76M 0.15%
+51,800
78
$1.67M 0.14%
+30,000
79
$1.63M 0.13%
+38,416
80
$1.57M 0.13%
150,000
-50,000
81
$1.56M 0.13%
+2,500
82
$1.52M 0.13%
+27,750
83
$1.52M 0.13%
13,676
-10,569
84
$1.49M 0.12%
198,489
+120,370
85
$1.49M 0.12%
+86,300
86
$1.45M 0.12%
14,009
+11,005
87
$1.45M 0.12%
17,014
-19,371
88
$1.4M 0.12%
+50,000
89
$1.39M 0.12%
427,967
-15,920
90
$1.33M 0.11%
+30,900
91
$1.33M 0.11%
+85,000
92
$1.32M 0.11%
14,507
+11,201
93
$1.31M 0.11%
+105,000
94
$1.28M 0.11%
+24,812
95
$1.22M 0.1%
+26,566
96
$1.2M 0.1%
13,600
97
$1.2M 0.1%
4,400
+2,000
98
$1.17M 0.1%
13,200
-7,500
99
$1.14M 0.09%
+42,204
100
$1.13M 0.09%
+13,712
2 3
4
5 6