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
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.01%
+77,320
177
$103K 0.01%
+50,000
178
$71K 0.01%
1,524
-320
179
$71K 0.01%
+22,954
180
$62K 0.01%
29,060
-69,518
181
$61K 0.01%
+179,500
182
$58K ﹤0.01%
14,394
-53,952
183
$48K ﹤0.01%
120,250
184
$11K ﹤0.01%
32,000
185
– –
-31,882
186
– –
-34,400
187
– –
-391,861
188
– –
0
189
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-293,033
190
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0
191
– –
-600,000
192
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0
193
– –
-2,726
194
– –
-1,395,078
195
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0
196
– –
-13,098
197
– –
-29,186
198
– –
-350,000
199
– –
-400,000
200
– –
-9,000
6 7
8
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