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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.02%
195,800
-28,900
77
$128K 0.02%
750,000
-50,000
78
$124K 0.02%
+6
79
$118K 0.02%
+11,545
80
$111K 0.02%
+10,840
81
$95.1K 0.01%
237,763
+53,137
82
$94.4K 0.01%
+4,061
83
$94.3K 0.01%
722,804
-501,147
84
$92.4K 0.01%
60,000
85
$90K 0.01%
499,990
86
$57.2K 0.01%
15,836
-40,030
87
$55.7K 0.01%
103,176
-141,624
88
$54.7K 0.01%
1,093,538
-28,041
89
$50.3K 0.01%
+185,736
90
$47.3K 0.01%
541,408
91
$45.7K 0.01%
630,792
-50,000
92
$45.6K 0.01%
40,000
-320,700
93
$41.2K 0.01%
527,749
94
$39.6K 0.01%
421,280
-3,520
95
$37.5K 0.01%
500,000
96
$35.2K 0.01%
439,470
-153,708
97
$35K 0.01%
500,000
98
$32.9K 0.01%
368,500
99
$30.8K ﹤0.01%
615,162
-50,938
100
$29.8K ﹤0.01%
596,678
+138,853
2 3
4
5 6