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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.5M
5
VVC
Vectren Corporation
VVC
+$6.14M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$566K 0.09%
+16,856
152
$564K 0.09%
+4,000
153
$533K 0.08%
739,590
+75,000
154
$516K 0.08%
5,229
155
$508K 0.08%
+5,500
156
$485K 0.07%
+23,505
157
$472K 0.07%
+128,010
158
$459K 0.07%
+33,616
159
$437K 0.07%
+2,600
160
$418K 0.06%
14,703
-87,966
161
$413K 0.06%
10,897
-21,412
162
$396K 0.06%
+18,853
163
$396K 0.06%
+8,500
164
$393K 0.06%
195,714
165
$371K 0.06%
+4,480
166
$365K 0.06%
+5,915
167
$343K 0.05%
35,000
168
$327K 0.05%
2,115
169
$326K 0.05%
250,530
-38,536
170
$312K 0.05%
259,634
171
$300K 0.05%
+749,911
172
$297K 0.05%
+6,800
173
$293K 0.04%
+15,000
174
$291K 0.04%
290,800
-9,200
175
$280K 0.04%
864,548
5 6
7
8 9