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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$728K 0.09%
+440,559
152
$690K 0.08%
+37,206
153
$677K 0.08%
+14,400
154
– –
0
155
$671K 0.08%
+335,675
156
$663K 0.08%
+850,000
157
$652K 0.08%
195,714
158
$629K 0.08%
10,007
-13,396
159
$610K 0.07%
77,110
-74,880
160
$600K 0.07%
+4,900
161
$586K 0.07%
+2,000
162
$531K 0.06%
+453,675
163
$496K 0.06%
24,000
-6,000
164
$493K 0.06%
83
165
$461K 0.06%
+4,930
166
$460K 0.06%
+10,120
167
$453K 0.05%
+16,795
168
$430K 0.05%
+26,485
169
$409K 0.05%
+8,100
170
$407K 0.05%
+4,500
171
$377K 0.05%
+627,677
172
$373K 0.05%
+864,548
173
$354K 0.04%
35,000
174
$350K 0.04%
2,187
-25
175
$347K 0.04%
34,244
-40,756
5 6
7
8 9