KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.68M 0.21%
16,659
+11,430
102
$1.68M 0.21%
+113,000
103
$1.68M 0.21%
164,513
+100,000
104
$1.56M 0.2%
1,348,790
+505,688
105
$1.56M 0.2%
4,525
-3,750
106
$1.54M 0.2%
17,400
-800
107
$1.5M 0.19%
+150,000
108
$1.49M 0.19%
+41,682
109
$1.47M 0.19%
+94,001
110
$1.46M 0.19%
+145,000
111
$1.42M 0.18%
12,000
+6,500
112
$1.39M 0.18%
+23,403
113
$1.37M 0.17%
+418,061
114
$1.32M 0.17%
+10,000
115
$1.26M 0.16%
+144,969
116
$1.26M 0.16%
+125,000
117
$1.24M 0.16%
12,500
118
$1.22M 0.16%
+3,200
119
$1.18M 0.15%
+109,087
120
$1.17M 0.15%
+161,697
121
$1.16M 0.15%
+7,715
122
$1.14M 0.15%
+91,568
123
$1.11M 0.14%
346,677
+1,000
124
$1.06M 0.14%
+200,000
125
$1.05M 0.13%
+100,000
3 4
5
6 7