KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

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 0.41%
+8,750
77
$2.88M 0.41%
+28,125
78
$2.69M 0.38%
44,110
-2,158
79
$2.69M 0.38%
261,865
+241,992
80
$2.66M 0.38%
62,612
+1,120
81
$2.64M 0.37%
+18,358
82
$2.62M 0.37%
240,000
83
$2.57M 0.36%
+116,301
84
$2.57M 0.36%
252,049
85
$2.46M 0.35%
243,757
+11,216
86
$2.46M 0.35%
112,705
+94,500
87
$2.45M 0.35%
+373,502
88
$2.37M 0.33%
218,515
+74,115
89
$2.34M 0.33%
+2,373,491
90
$2.32M 0.33%
225,369
91
$2.16M 0.31%
20,000
-5,000
92
$2.14M 0.3%
202,000
93
$2.14M 0.3%
200,000
94
$2.1M 0.3%
200,400
-181,822
95
$2.08M 0.29%
+15,543
96
$2.05M 0.29%
19,309
97
$2.04M 0.29%
+200,000
98
$2.03M 0.29%
+200,000
99
$2.03M 0.29%
+63,555
100
$2.01M 0.28%
+200,000
2 3
4
5 6