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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.09%
+30,900
102
$1.08M 0.09%
+38,443
103
$1.07M 0.09%
+25,300
104
$1.07M 0.09%
+19,216
105
$1.06M 0.09%
535
106
$1.05M 0.09%
308,414
-54,715
107
$1.05M 0.09%
25,000
-35,176
108
$1.03M 0.09%
+7,500
109
$1.03M 0.09%
+13,087
110
$1.02M 0.08%
+17,159
111
$997K 0.08%
+9,707
112
$984K 0.08%
29,678
-58,002
113
$943K 0.08%
129,068
-46,988
114
$925K 0.08%
+10,104
115
$892K 0.07%
7,165
-635
116
$884K 0.07%
+170,000
117
$864K 0.07%
103,919
+61,905
118
$853K 0.07%
55,012
-34,651
119
$851K 0.07%
+49,257
120
$815K 0.07%
+28,000
121
$743K 0.06%
+99,738
122
$724K 0.06%
10,901
-30,578
123
$687K 0.06%
+70,000
124
$651K 0.05%
+50,000
125
$649K 0.05%
+16,706
3 4
5
6 7