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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.31%
104,444
-28,156
77
$3.11M 0.3%
+217,870
78
$3.06M 0.29%
300,000
79
$3M 0.29%
294,007
80
$3M 0.29%
296,285
+231,485
81
$2.92M 0.28%
281,866
-397,555
82
$2.88M 0.28%
295,000
+45,000
83
$2.87M 0.28%
283,093
84
$2.85M 0.27%
281,700
-443,300
85
$2.83M 0.27%
190,662
-182,783
86
$2.82M 0.27%
25,000
-7,500
87
$2.79M 0.27%
270,870
-24,900
88
$2.73M 0.26%
262,335
-324,971
89
$2.63M 0.25%
55,900
+35,000
90
$2.61M 0.25%
331,035
-27,039
91
$2.61M 0.25%
259,000
-360,000
92
$2.6M 0.25%
250,000
93
$2.55M 0.24%
+261,314
94
$2.52M 0.24%
66
95
$2.46M 0.24%
+88,195
96
$2.46M 0.24%
+89,943
97
$2.31M 0.22%
87,085
+74,335
98
$2.26M 0.22%
82,000
+9,000
99
$2.22M 0.21%
+88,533
100
$2.21M 0.21%
217,300
2 3
4
5 6