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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.05%
+20,000
127
$632K 0.05%
+535,581
128
$630K 0.05%
12,550
+8,925
129
$624K 0.05%
1,247,449
+357,179
130
$623K 0.05%
3,738
-1,000
131
$616K 0.05%
28,000
+11,700
132
$612K 0.05%
+30,451
133
$575K 0.05%
1,500
-5,667
134
$572K 0.05%
+42,812
135
$569K 0.05%
47,425
-21,727
136
$568K 0.05%
+39,688
137
$567K 0.05%
24,042
-101,758
138
$550K 0.05%
+45,087
139
$544K 0.05%
+32,800
140
$530K 0.04%
49,350
-220,186
141
$509K 0.04%
+28,551
142
$508K 0.04%
+180,000
143
$480K 0.04%
+51,200
144
$480K 0.04%
+16,267
145
$468K 0.04%
116,975
+59,747
146
$445K 0.04%
+5
147
$426K 0.04%
2,823
+30
148
$385K 0.03%
28,170
-3,000
149
$374K 0.03%
6,400
-3,200
150
$323K 0.03%
16,023
-49,071
4 5
6
7 8