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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.18M
4
MMM icon
3M
MMM
+$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.36M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.17%
+103,569
102
$1.88M 0.16%
+9,115
103
$1.83M 0.16%
171,520
104
$1.81M 0.16%
182,130
105
$1.81M 0.16%
169,156
106
$1.79M 0.16%
+37,734
107
$1.78M 0.15%
175,000
108
$1.76M 0.15%
38,380
+10,678
109
$1.72M 0.15%
16,659
110
$1.66M 0.14%
+4,825
111
$1.64M 0.14%
162,039
+62,039
112
$1.56M 0.14%
+60,000
113
$1.54M 0.13%
+25,680
114
$1.5M 0.13%
+150,800
115
$1.47M 0.13%
+77,792
116
$1.43M 0.12%
129,202
-106,777
117
$1.4M 0.12%
98,816
-1,204
118
$1.39M 0.12%
136,149
+85,400
119
$1.37M 0.12%
132,927
-23,541
120
$1.36M 0.12%
125,500
121
$1.32M 0.11%
+36,378
122
$1.3M 0.11%
+111,720
123
$1.26M 0.11%
198,144
+182,044
124
$1.23M 0.11%
+45,832
125
$1.15M 0.1%
+330,000
3 4
5
6 7