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

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

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 0.16%
110,000
127
$1.13M 0.16%
128,257
-99,208
128
$1.1M 0.16%
350,205
-76,580
129
$1.05M 0.15%
35,451
-4,549
130
$1.05M 0.15%
+21,737
131
$1.03M 0.15%
+4,907
132
$998K 0.14%
+1,146,623
133
$981K 0.14%
+49,084
134
$938K 0.13%
22,999
-13,002
135
$902K 0.13%
+1,218,881
136
$865K 0.12%
84,500
137
$838K 0.12%
32,191
+22,326
138
$777K 0.11%
+863,281
139
$774K 0.11%
75,000
140
$771K 0.11%
75,069
-781,800
141
$766K 0.11%
75,000
142
$754K 0.11%
21,593
-68,930
143
$701K 0.1%
+34,240
144
$689K 0.1%
23,308
-7,033
145
$619K 0.09%
+6,578
146
$608K 0.09%
+58,201
147
$568K 0.08%
+10,000
148
$559K 0.08%
+55,000
149
$559K 0.08%
+682,133
150
$546K 0.08%
+15,000
4 5
6
7 8