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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.13%
70,000
-90,000
127
$1.03M 0.13%
102,543
128
$1.02M 0.13%
100,100
+100
129
$1.02M 0.13%
+100,000
130
$1M 0.13%
+100,000
131
$1M 0.13%
+14,550
132
$975K 0.12%
+100,000
133
$928K 0.12%
88,800
-49,900
134
$926K 0.12%
+158,255
135
$919K 0.12%
+25,400
136
$905K 0.12%
+57,970
137
$870K 0.11%
+34,275
138
$868K 0.11%
31,263
-10,637
139
$769K 0.1%
+27,500
140
$765K 0.1%
+75,000
141
$763K 0.1%
23,002
142
$763K 0.1%
74,215
-576,737
143
$755K 0.1%
+75,000
144
$754K 0.1%
75,000
145
$746K 0.1%
+75,000
146
$743K 0.09%
+75,000
147
$730K 0.09%
61,196
-60,229
148
$712K 0.09%
29,807
-5,193
149
$644K 0.08%
+46,999
150
$599K 0.08%
195,714
4 5
6
7 8