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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.5K ﹤0.01%
633,631
-728,422
102
$28.7K ﹤0.01%
792,106
-827,303
103
$25.5K ﹤0.01%
300,000
104
$21.3K ﹤0.01%
355,190
-119,810
105
$20.9K ﹤0.01%
+265,780
106
$20.2K ﹤0.01%
400,000
107
$17.9K ﹤0.01%
325,000
108
$16.9K ﹤0.01%
483,036
-436,164
109
$16.4K ﹤0.01%
327,492
110
$15.8K ﹤0.01%
105,024
-19,976
111
$15.6K ﹤0.01%
282,790
112
$15.1K ﹤0.01%
216,314
-484,935
113
$15K ﹤0.01%
263,452
-6,548
114
$14.8K ﹤0.01%
227,011
-29,395
115
$13.6K ﹤0.01%
704,279
-11,903
116
$13.2K ﹤0.01%
400,000
117
$12.8K ﹤0.01%
336,819
118
$11.6K ﹤0.01%
335,408
119
$10K ﹤0.01%
588,200
-61,800
120
$9.47K ﹤0.01%
+118,340
121
$8.88K ﹤0.01%
134,569
122
$8.36K ﹤0.01%
227,900
+202,900
123
$8.1K ﹤0.01%
100,000
124
$6.98K ﹤0.01%
134,155
-9,792
125
$6.89K ﹤0.01%
246,196
-52,081
3 4
5
6 7