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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8K ﹤0.01%
541,341
-35,639
102
$10.6K ﹤0.01%
395,000
-5,000
103
$10.5K ﹤0.01%
327,492
104
$10.3K ﹤0.01%
147,342
105
$9.93K ﹤0.01%
+141,900
106
$9.92K ﹤0.01%
247,910
-112,516
107
$9.34K ﹤0.01%
+84,270
108
$9.14K ﹤0.01%
228,497
-71,503
109
$9.01K ﹤0.01%
171,870
-56,030
110
$8.88K ﹤0.01%
134,569
111
$8.77K ﹤0.01%
121,759
-110,341
112
$8.74K ﹤0.01%
+102,849
113
$8.45K ﹤0.01%
241,998
-29,102
114
$6.79K ﹤0.01%
+275,000
115
$6.74K ﹤0.01%
337,150
-62,850
116
$6.23K ﹤0.01%
138,536
+25,015
117
$5.78K ﹤0.01%
+48,159
118
$5.3K ﹤0.01%
100,000
119
$5.24K ﹤0.01%
+100,000
120
$4.97K ﹤0.01%
184,138
121
$4.6K ﹤0.01%
+65,685
122
$4.3K ﹤0.01%
159,118
-63,542
123
$4.18K ﹤0.01%
234,708
-100,700
124
$3.9K ﹤0.01%
+129,537
125
$3.48K ﹤0.01%
+49,899
3 4
5
6 7