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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.03%
640
152
$304K 0.03%
+225,000
153
$300K 0.02%
3,825
-3,191
154
$299K 0.02%
665,000
+350,000
155
$288K 0.02%
+250,000
156
$272K 0.02%
+3,477
157
$268K 0.02%
200,000
158
$257K 0.02%
+5,000
159
$251K 0.02%
+19,000
160
$244K 0.02%
+10,000
161
$234K 0.02%
21,000
+4,600
162
$232K 0.02%
+8,522
163
$225K 0.02%
21,000
164
$207K 0.02%
+15,000
165
$206K 0.02%
+4,079
166
$203K 0.02%
10,500
+500
167
$179K 0.01%
+248,817
168
$175K 0.01%
+350,000
169
$170K 0.01%
+250,000
170
$165K 0.01%
294,917
171
$146K 0.01%
+13,946
172
$142K 0.01%
+60,000
173
$141K 0.01%
+125,753
174
$134K 0.01%
+174,900
175
$128K 0.01%
+400,000
5 6
7
8 9