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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$130K 0.03%
+12,129
77
$122K 0.03%
75,000
78
$113K 0.03%
+25,950
79
$103K 0.02%
251,493
+13,730
80
$89.1K 0.02%
285,313
+10,801
81
$40.4K 0.01%
371,915
-106,992
82
$33.3K 0.01%
413,564
-94,126
83
$31.7K 0.01%
527,749
84
$29.6K 0.01%
489
85
$25.5K 0.01%
387,015
-74,034
86
$23.9K 0.01%
596,678
87
$23.3K 0.01%
166,582
-87,608
88
$21.8K 0.01%
157,009
+30,009
89
$18.4K ﹤0.01%
+149,761
90
$17.1K ﹤0.01%
214,257
+16,243
91
$16.1K ﹤0.01%
404,542
92
$15.4K ﹤0.01%
+476,800
93
$15.3K ﹤0.01%
89,252
-13,900
94
$15.2K ﹤0.01%
+199,588
95
$15.1K ﹤0.01%
124,900
-100
96
$15.1K ﹤0.01%
186,956
-66,838
97
$14.9K ﹤0.01%
569,464
-15,982
98
$14.4K ﹤0.01%
330,838
-1
99
$11.9K ﹤0.01%
237,396
-8,800
100
$10.9K ﹤0.01%
+230,012
2 3
4
5 6