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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.29%
+101,487
77
$2.33M 0.28%
230,549
+85,549
78
$2.3M 0.28%
225,369
79
$2.29M 0.28%
221,014
-18,986
80
$2.29M 0.28%
240,000
81
$2.28M 0.28%
+45,696
82
$2.28M 0.27%
84,106
83
$2.27M 0.27%
+197,400
84
$2.26M 0.27%
214,000
+14,000
85
$2.24M 0.27%
+211,500
86
$2.24M 0.27%
40,128
-2,872
87
$2.21M 0.27%
2,000
88
$2.15M 0.26%
207,742
89
$2.15M 0.26%
173,243
-94,320
90
$2.12M 0.26%
202,000
+152,000
91
$2.09M 0.25%
+12,500
92
$2.06M 0.25%
200,000
93
$2.06M 0.25%
1,248,033
+44,933
94
$2.05M 0.25%
56,913
+15,231
95
$2.04M 0.25%
+15,000
96
$2.01M 0.24%
102,121
97
$2.01M 0.24%
19,309
98
$1.9M 0.23%
+1,754,337
99
$1.86M 0.22%
175,964
100
$1.82M 0.22%
33,055
-5,483
2 3
4
5 6