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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.5M
5
VVC
Vectren Corporation
VVC
+$6.14M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.29%
44,227
-104,425
102
$1.86M 0.28%
26,767
+2,503
103
$1.86M 0.28%
+30,000
104
$1.85M 0.28%
+48,659
105
$1.83M 0.28%
103,417
+71,252
106
$1.77M 0.27%
+40,386
107
$1.68M 0.25%
+167,643
108
$1.67M 0.25%
+41,364
109
$1.66M 0.25%
+57,371
110
$1.63M 0.25%
16,000
+3,500
111
$1.56M 0.24%
1,371,863
+314,263
112
$1.56M 0.24%
110,676
-40,991
113
$1.51M 0.23%
+42,024
114
$1.46M 0.22%
30,685
+9,521
115
$1.42M 0.22%
138,700
116
$1.37M 0.21%
131,426
117
$1.36M 0.21%
+796,068
118
$1.33M 0.2%
18,200
-65,800
119
$1.3M 0.2%
29,800
-200
120
$1.28M 0.19%
48,049
-56,395
121
$1.21M 0.18%
+12,500
122
$1.18M 0.18%
24,707
-136,400
123
$1.1M 0.17%
49,670
+24,670
124
$1.08M 0.16%
14,553
125
$1.05M 0.16%
873,496
-5,590
3 4
5
6 7