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
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

1 Technology 21.28%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.19%
+43,100
102
$1.34M 0.18%
27,920
-4,000
103
$1.34M 0.17%
+25,556
104
$1.34M 0.17%
+351,730
105
$1.33M 0.17%
116,116
-221,394
106
$1.31M 0.17%
+52,600
107
$1.29M 0.17%
50,000
+36,000
108
$1.25M 0.16%
+49,480
109
$1.25M 0.16%
24,980
+3,897
110
$1.25M 0.16%
+20,000
111
$1.18M 0.15%
+47,325
112
$1.11M 0.14%
69,771
-112,836
113
$1.08M 0.14%
33,701
-34,986
114
$1.05M 0.14%
76,981
+62,581
115
$1.05M 0.14%
833,333
116
$1.04M 0.14%
1,164,548
-1,300
117
$1.03M 0.13%
+19,981
118
$1.02M 0.13%
50,000
-12,873
119
$1M 0.13%
2,000,000
120
$999K 0.13%
+106,846
121
$981K 0.13%
16,118
-982
122
$964K 0.13%
+35,000
123
$960K 0.13%
+160,000
124
$922K 0.12%
+23,617
125
$880K 0.11%
16,972
-28,028
3 4
5
6 7