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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.18M
4
MMM icon
3M
MMM
+$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.36M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.15M 0.1%
110,000
127
$1.13M 0.1%
128,257
-99,208
128
$1.1M 0.1%
350,205
-76,580
129
$1.05M 0.09%
35,451
-4,549
130
$1.05M 0.09%
+21,737
131
$1.03M 0.09%
+4,907
132
$998K 0.09%
+1,146,623
133
$981K 0.08%
+49,084
134
$938K 0.08%
22,999
-13,002
135
$902K 0.08%
+1,218,881
136
$865K 0.07%
84,500
137
$838K 0.07%
32,191
+22,326
138
$777K 0.07%
+863,281
139
$774K 0.07%
75,000
140
$771K 0.07%
75,069
-781,800
141
$766K 0.07%
75,000
142
$754K 0.07%
21,593
-68,930
143
$701K 0.06%
+34,240
144
$689K 0.06%
23,308
-7,033
145
$619K 0.05%
+6,578
146
$608K 0.05%
+58,201
147
$568K 0.05%
+10,000
148
$559K 0.05%
+55,000
149
$559K 0.05%
+682,133
150
$546K 0.05%
+15,000
4 5
6
7 8