KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.03M
3
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

1
+$23M
2
+$20.6M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.78%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.2%
41,900
+24,222
127
$1.01M 0.19%
102,543
-371,118
128
$999K 0.19%
100,000
129
$997K 0.19%
797,219
130
$894K 0.17%
+843,102
131
$861K 0.16%
136,241
-501,939
132
$844K 0.16%
+59,300
133
$840K 0.16%
121,425
-31,575
134
$816K 0.16%
50,380
+17,169
135
$812K 0.16%
+345,677
136
$789K 0.15%
10,000
+2,000
137
$749K 0.14%
+75,000
138
$747K 0.14%
+35,000
139
$734K 0.14%
75,000
140
$705K 0.13%
+10,000
141
$701K 0.13%
+40,051
142
$693K 0.13%
+3,650
143
$689K 0.13%
37,904
-40,642
144
$669K 0.13%
21,280
+6,350
145
$645K 0.12%
64,513
-25,000
146
$645K 0.12%
12,077
-70,923
147
$637K 0.12%
10,006
-14,083
148
$624K 0.12%
+64,999
149
$613K 0.12%
194,562
+115,554
150
$599K 0.11%
+23,002
4 5
6
7 8