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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$986K 0.09%
+32,165
152
$983K 0.09%
+100,000
153
$976K 0.09%
+12,201
154
$973K 0.09%
20,000
-55,000
155
$965K 0.09%
7,435
-11,238
156
$964K 0.09%
+8,000
157
$955K 0.09%
868,203
+136,231
158
$895K 0.09%
864,548
-300,000
159
$890K 0.09%
593,199
-134,901
160
$886K 0.09%
+16,875
161
$886K 0.09%
+89,513
162
$873K 0.08%
+6,100
163
$856K 0.08%
+30,000
164
$828K 0.08%
+20,211
165
$812K 0.08%
18,748
-2,352
166
$761K 0.07%
608,766
-50,100
167
$717K 0.07%
+75,000
168
$711K 0.07%
664,590
+418,491
169
$683K 0.07%
+10,800
170
$669K 0.06%
+22,152
171
$662K 0.06%
25,000
-325,000
172
$660K 0.06%
+14,930
173
$658K 0.06%
+49,900
174
$641K 0.06%
+27,866
175
$636K 0.06%
+35,595
5 6
7
8 9