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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.85M
5
CA
CA, Inc.
CA
+$8.12M

Top Sells

1
+$25M
2
+$23.1M
3
+$14.2M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$634K 0.09%
+32,662
177
$598K 0.08%
+47,000
178
$570K 0.08%
385,295
+137,306
179
$556K 0.07%
+10,000
180
$525K 0.07%
300,000
181
$513K 0.07%
+5,000
182
$506K 0.07%
5,229
183
$496K 0.07%
+51,000
184
$482K 0.06%
+17,678
185
$478K 0.06%
+33,211
186
$468K 0.06%
374,129
+248,376
187
$445K 0.06%
+4,316
188
$430K 0.06%
41,786
+4,400
189
$428K 0.06%
+259,634
190
$419K 0.06%
380,595
+255,595
191
$418K 0.06%
+2,500
192
$413K 0.06%
4,900
-5,000
193
$397K 0.05%
50,200
+200
194
$390K 0.05%
289,066
-18,834
195
$376K 0.05%
268,542
+86,142
196
$350K 0.05%
673,401
+1,501
197
$340K 0.05%
35,000
+10,000
198
$336K 0.05%
+2,200
199
$323K 0.04%
2,115
200
$318K 0.04%
424,064
-275,375
6 7
8
9 10