KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.07K ﹤0.01%
153,397
-8,920
127
$2.86K ﹤0.01%
35,695
-85,255
128
$2.5K ﹤0.01%
100,000
129
$2.47K ﹤0.01%
+48,403
130
$2.34K ﹤0.01%
53,600
131
$2.3K ﹤0.01%
50,000
132
$2.02K ﹤0.01%
202,000
133
$1.88K ﹤0.01%
113,274
134
$1.77K ﹤0.01%
35,335
135
$1.72K ﹤0.01%
98,456
136
$1.66K ﹤0.01%
30,141
-4,102
137
$1.53K ﹤0.01%
43,845
+27,324
138
$1.05K ﹤0.01%
33,875
139
$970 ﹤0.01%
+18,476
140
$670 ﹤0.01%
16,625
-2,006
141
$543 ﹤0.01%
+12,062
142
$509 ﹤0.01%
16,971
-18,300
143
– –
-98,796
144
– –
-50,000
145
– –
-25,274
146
– –
-118,340
147
– –
-34,509
148
– –
-667,423
149
– –
-643,127
150
– –
-686,506
4 5
6
7 8