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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.29%
225,369
77
$2.24M 0.29%
217,300
78
$2.23M 0.28%
206,500
-75,000
79
$2.21M 0.28%
+84,106
80
$2.15M 0.27%
62,792
+41,512
81
$2.14M 0.27%
207,742
82
$2.11M 0.27%
+2,000
83
$2.1M 0.27%
210,000
84
$2.1M 0.27%
112,729
+25,104
85
$2.04M 0.26%
283,296
-10
86
$2.04M 0.26%
200,000
87
$2.01M 0.26%
+200,000
88
$2M 0.25%
19,309
89
$1.99M 0.25%
+1,203,100
90
$1.97M 0.25%
38,538
+7,853
91
$1.96M 0.25%
178,395
92
$1.96M 0.25%
+78,686
93
$1.96M 0.25%
44,947
+4,561
94
$1.94M 0.25%
181,866
95
$1.84M 0.23%
175,964
-23,636
96
$1.81M 0.23%
+151,990
97
$1.79M 0.23%
+400,000
98
$1.78M 0.23%
+240,000
99
$1.76M 0.22%
+35,405
100
$1.75M 0.22%
36,901
+26,004
2 3
4
5 6