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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.5M
5
VVC
Vectren Corporation
VVC
+$6.14M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.37%
61,600
+5,700
77
$2.4M 0.36%
+35,837
78
$2.39M 0.36%
+17,742
79
$2.34M 0.36%
+232,607
80
$2.32M 0.35%
+8,275
81
$2.3M 0.35%
217,700
-361,000
82
$2.27M 0.34%
+52,567
83
$2.2M 0.33%
217,300
84
$2.19M 0.33%
87,625
+540
85
$2.17M 0.33%
225,369
-900
86
$2.12M 0.32%
207,742
-100
87
$2.1M 0.32%
97,912
+15,912
88
$2.06M 0.31%
210,000
89
$2.05M 0.31%
199,600
-400
90
$2.04M 0.31%
160,000
-370,000
91
$2.03M 0.31%
200,000
92
$2M 0.3%
11,503
-7,878
93
$1.97M 0.3%
19,309
+5,890
94
$1.97M 0.3%
40,400
+10,400
95
$1.97M 0.3%
+65,736
96
$1.96M 0.3%
178,395
+12,605
97
$1.92M 0.29%
181,539
98
$1.91M 0.29%
283,306
-47,729
99
$1.9M 0.29%
188,591
+161,736
100
$1.89M 0.29%
181,866
-100,000
2 3
4
5 6