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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.85M
5
CA
CA, Inc.
CA
+$8.12M

Top Sells

1
+$25M
2
+$23.1M
3
+$14.2M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.29%
+226,269
102
$2.14M 0.29%
36,039
-48,961
103
$2.14M 0.29%
210,769
+179,380
104
$2.14M 0.29%
207,842
-600
105
$2.1M 0.28%
+119,280
106
$2.06M 0.28%
+200,000
107
$2.05M 0.27%
+200,000
108
$2.04M 0.27%
210,000
109
$2.01M 0.27%
+34,515
110
$1.95M 0.26%
181,539
111
$1.94M 0.26%
+24,089
112
$1.94M 0.26%
133,400
+25,396
113
$1.89M 0.25%
30,000
+10,000
114
$1.86M 0.25%
8,840
-10,350
115
$1.77M 0.24%
165,790
+39,601
116
$1.7M 0.23%
862,123
+651,623
117
$1.68M 0.22%
25,889
-16,209
118
$1.68M 0.22%
+24,264
119
$1.67M 0.22%
879,086
+6,435
120
$1.61M 0.22%
+35,222
121
$1.6M 0.21%
+30,000
122
$1.57M 0.21%
+56,285
123
$1.52M 0.2%
52,774
-8,326
124
$1.51M 0.2%
353,200
+4,855
125
$1.46M 0.2%
32,309
+23,759
3 4
5
6 7