KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K 0.07%
+409,634
152
$526K 0.07%
85
153
$488K 0.07%
+4,280
154
$470K 0.07%
+53,813
155
$429K 0.06%
+89,191
156
$426K 0.06%
+94,080
157
$420K 0.06%
+839,778
158
$420K 0.06%
+27,951
159
$404K 0.06%
+6,400
160
$399K 0.06%
+38,799
161
$394K 0.06%
+117,592
162
$382K 0.05%
+36,987
163
$380K 0.05%
+422,000
164
$358K 0.05%
+10,000
165
$358K 0.05%
+162,500
166
$354K 0.05%
34,244
167
$332K 0.05%
+166,200
168
$330K 0.05%
+5,493
169
$329K 0.05%
+142,686
170
$287K 0.04%
+136
171
$263K 0.04%
+230,707
172
$235K 0.03%
+151,682
173
$227K 0.03%
+472,211
174
$210K 0.03%
+42,997
175
$195K 0.03%
+10,702
5 6
7
8 9