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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.77K ﹤0.01%
193,450
127
$6.34K ﹤0.01%
87,509
-293,732
128
$6.26K ﹤0.01%
+164,642
129
$5.79K ﹤0.01%
222,628
130
$5.72K ﹤0.01%
74,311
-289,216
131
$5.33K ﹤0.01%
91,168
-8,832
132
$5.3K ﹤0.01%
75,709
-324,291
133
$5.11K ﹤0.01%
144,066
-52,934
134
$5K ﹤0.01%
267,350
+17,350
135
$4.6K ﹤0.01%
181,857
136
$4.58K ﹤0.01%
92,500
137
$4.47K ﹤0.01%
222,660
138
$4.4K ﹤0.01%
400,000
139
$4.13K ﹤0.01%
129,216
-648,056
140
$4.09K ﹤0.01%
372,000
-3,000
141
$4.04K ﹤0.01%
117,098
142
$3.91K ﹤0.01%
+61,201
143
$3.58K ﹤0.01%
+17,874
144
$3.12K ﹤0.01%
68,369
-31,631
145
$3K ﹤0.01%
300,000
146
$2.96K ﹤0.01%
73,875
-1,200
147
$2.19K ﹤0.01%
33,804
-52,000
148
$2.19K ﹤0.01%
218,796
149
$1.72K ﹤0.01%
+45,069
150
$1.49K ﹤0.01%
+19,900
4 5
6
7 8