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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.18M
4
MMM icon
3M
MMM
+$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.36M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.25%
+8,750
77
$2.88M 0.25%
+28,125
78
$2.69M 0.23%
44,110
-2,158
79
$2.69M 0.23%
261,865
+241,992
80
$2.66M 0.23%
62,612
+1,120
81
$2.64M 0.23%
+18,358
82
$2.62M 0.23%
240,000
83
$2.57M 0.22%
+116,301
84
$2.57M 0.22%
252,049
85
$2.46M 0.21%
243,757
+11,216
86
$2.46M 0.21%
112,705
+94,500
87
$2.45M 0.21%
+373,502
88
$2.37M 0.21%
218,515
+74,115
89
$2.34M 0.2%
+2,373,491
90
$2.32M 0.2%
225,369
91
$2.16M 0.19%
20,000
-5,000
92
$2.14M 0.19%
202,000
93
$2.14M 0.19%
200,000
94
$2.1M 0.18%
200,400
-181,822
95
$2.08M 0.18%
+15,543
96
$2.05M 0.18%
19,309
97
$2.04M 0.18%
+200,000
98
$2.03M 0.18%
+200,000
99
$2.03M 0.18%
+63,555
100
$2.01M 0.17%
+200,000
2 3
4
5 6