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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.14%
2,761
-464
127
$1.45M 0.14%
+22,473
128
$1.44M 0.14%
+970,968
129
$1.43M 0.14%
12,500
-7,500
130
$1.43M 0.14%
+1,057,600
131
$1.42M 0.14%
138,700
-761,300
132
$1.37M 0.13%
+137,213
133
$1.34M 0.13%
13,419
-1,220
134
$1.34M 0.13%
131,426
135
$1.24M 0.12%
7,700
-15,400
136
$1.22M 0.12%
+153,000
137
$1.22M 0.12%
1,024,149
+616,800
138
$1.16M 0.11%
14,553
-17,753
139
$1.13M 0.11%
78,546
-80,586
140
$1.13M 0.11%
833,333
141
$1.12M 0.11%
+797,219
142
$1.1M 0.11%
518,284
+267,118
143
$1.07M 0.1%
21,164
-23,236
144
$1.07M 0.1%
195,714
-123,184
145
$1.07M 0.1%
+456,784
146
$1.06M 0.1%
97,892
147
$1.06M 0.1%
+45,500
148
$1.05M 0.1%
102,870
-144,119
149
$1M 0.1%
+135,734
150
$999K 0.1%
225,544
+20,000
4 5
6
7 8