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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.08%
+30,000
152
$586K 0.07%
+17,302
153
$549K 0.07%
+17,209
154
$532K 0.07%
+20,000
155
$512K 0.07%
+50,000
156
$504K 0.06%
+83
157
$500K 0.06%
41,620
-94,621
158
$477K 0.06%
+10,000
159
$454K 0.06%
30,053
-135,156
160
$422K 0.05%
41,258
-333,742
161
$392K 0.05%
+20,800
162
$385K 0.05%
+4,200
163
$383K 0.05%
+15,000
164
$378K 0.05%
15,500
-34,170
165
$350K 0.04%
35,000
166
$349K 0.04%
2,212
+97
167
$294K 0.04%
+5,010
168
$282K 0.04%
28,200
169
$258K 0.03%
+9,000
170
$248K 0.03%
+6,654
171
$243K 0.03%
+10,000
172
$208K 0.03%
1,300
-16,442
173
$208K 0.03%
+10,549
174
$177K 0.02%
18,600
-169,991
175
– –
-574,454
5 6
7
8 9