KPF

K2 Principal Fund Portfolio holdings

AUM $545M
This Quarter Return
+0.76%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$710M
AUM Growth
+$113M
Cap. Flow
-$24M
Cap. Flow %
-3.38%
Top 10 Hldgs %
18.31%
Holding
355
New
65
Increased
39
Reduced
34
Closed
94

Top Buys

1
AMZN icon
Amazon
AMZN
$19.5M
2
V icon
Visa
V
$8.89M
3
SPCE icon
Virgin Galactic
SPCE
$8.42M
4
QCOM icon
Qualcomm
QCOM
$8.01M
5
ACEL icon
Accel Entertainment
ACEL
$7.69M

Top Sells

1
LLL
L3 Technologies, Inc.
LLL
$8.64M
2
RHT
Red Hat Inc
RHT
$8M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.86M
4
DFBHU
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$7.84M
5
CTOS icon
Custom Truck One Source
CTOS
$6.52M

Sector Composition

1 Industrials 10.31%
2 Consumer Discretionary 8.86%
3 Technology 7.84%
4 Communication Services 5.53%
5 Financials 4.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCX.U
76
DELISTED
Churchill Capital Corp II
CCX.U
$2.83M 0.31%
269,200
+900
+0.3% +$9.46K
MCD icon
77
McDonald's
MCD
$227B
$2.8M 0.3%
+13,055
New +$2.8M
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.77M 0.3%
316,825
+194,310
+159% +$1.7M
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.72M 0.29%
90,523
– –
LBRDA icon
80
Liberty Broadband Class A
LBRDA
$8.56B
$2.71M 0.29%
25,971
+971
+4% +$101K
STNL
81
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$2.71M 0.29%
263,353
-490,200
-65% -$5.04M
CDOR
82
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2.61M 0.28%
+235,979
New +$2.61M
LEN.B icon
83
Lennar Class B
LEN.B
$33.6B
$2.59M 0.28%
+61,492
New +$2.59M
PYPL icon
84
PayPal
PYPL
$66.2B
$2.59M 0.28%
+25,000
New +$2.59M
TJX icon
85
TJX Companies
TJX
$156B
$2.58M 0.28%
+46,268
New +$2.58M
BRPAU
86
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$2.57M 0.28%
240,000
– –
SPLK
87
DELISTED
Splunk Inc
SPLK
$2.53M 0.27%
21,500
-500
-2% -$58.9K
VRT icon
88
Vertiv
VRT
$48.1B
$2.53M 0.27%
248,036
– –
ASLE icon
89
AerSale
ASLE
$397M
$2.51M 0.27%
252,049
– –
TIBRU
90
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$2.49M 0.27%
231,020
– –
CVRS
91
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$2.45M 0.26%
+571,763
New +$2.45M
EVRI
92
DELISTED
Everi Holdings
EVRI
$2.44M 0.26%
287,975
+182,905
+174% +$1.55M
OMN
93
DELISTED
OMNOVA Solutions Inc.
OMN
$2.34M 0.25%
+232,541
New +$2.34M
BROG
94
DELISTED
Brooge Energy
BROG
$2.33M 0.25%
227,465
+145,000
+176% +$1.48M
VLY icon
95
Valley National Bancorp
VLY
$5.91B
$2.32M 0.25%
+213,200
New +$2.32M
GB
96
DELISTED
Global Blue Group Holding
GB
$2.3M 0.25%
225,369
– –
DHR.PRA
97
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$2.28M 0.25%
2,000
– –
JFKKU
98
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.27M 0.25%
214,000
– –
HSACU
99
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
$2.27M 0.25%
211,500
– –
PDCE
100
DELISTED
PDC Energy, Inc.
PDCE
$2.22M 0.24%
+79,804
New +$2.22M
2 3
4
5 6