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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.2M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$6.11M
5
STOR
STORE Capital Corporation
STOR
+$5.01M

Top Sells

1
+$27.9M
2
+$17.5M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.37K ﹤0.01%
45,750
-20,250
152
$1.3K ﹤0.01%
261,037
-8,963
153
$1.29K ﹤0.01%
+12,524
154
$1.24K ﹤0.01%
478,087
155
$977 ﹤0.01%
41,938
-15,999
156
$624 ﹤0.01%
113,474
157
$548 ﹤0.01%
109,640
-200,360
158
$525 ﹤0.01%
105,000
-20,000
159
– –
-379,873
160
– –
-265,780
161
– –
-122,753
162
– –
-273,102
163
– –
-1,695,575
164
– –
-10,000
165
– –
-364,998
166
– –
0
167
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168
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0
169
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170
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171
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172
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173
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174
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175
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7
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