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

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
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
– –
-551,323
160
– –
0
161
– –
0
162
– –
-243,750
163
– –
-379,873
164
– –
-122,753
165
– –
-125,000
166
– –
-201,590
167
– –
-564,472
168
– –
-273,102
169
– –
-1,695,575
170
– –
-51,139
171
– –
0
172
– –
-771,779
173
– –
-29,107
174
– –
-2,200
175
– –
-10,000
5 6
7
8 9