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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.22%
+182,430
102
$1.79M 0.22%
171,520
-150,500
103
$1.75M 0.21%
114,464
+20,463
104
$1.72M 0.21%
+42,576
105
$1.69M 0.2%
16,659
106
$1.68M 0.2%
+35,000
107
$1.67M 0.2%
+25,467
108
$1.65M 0.2%
155,853
-61,447
109
$1.58M 0.19%
+121,138
110
$1.56M 0.19%
150,000
-150,000
111
$1.54M 0.19%
+138,506
112
$1.52M 0.18%
130,039
+17,039
113
$1.5M 0.18%
+48,441
114
$1.45M 0.18%
+144,400
115
$1.43M 0.17%
+39,059
116
$1.42M 0.17%
122,515
+92,462
117
$1.42M 0.17%
+12,000
118
$1.3M 0.16%
+10,800
119
$1.29M 0.16%
+125,500
120
$1.28M 0.15%
+61,598
121
$1.25M 0.15%
+105,070
122
$1.22M 0.15%
+122,200
123
$1.17M 0.14%
+78,916
124
$1.16M 0.14%
19,366
-40,634
125
$1.13M 0.14%
50,800
+30,000
3 4
5
6 7