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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.06M
3
+$8M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.5M
5
VVC
Vectren Corporation
VVC
+$6.14M

Top Sells

1
+$23.1M
2
+$23M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.29%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$277K 0.04%
28,200
177
$257K 0.04%
329,729
-44,400
178
$233K 0.04%
+298,950
179
$231K 0.04%
385,295
+4,700
180
$228K 0.03%
+18,429
181
$215K 0.03%
+265,330
182
$213K 0.03%
574,454
+102,500
183
$205K 0.03%
+6,792
184
$203K 0.03%
33,821
-176,948
185
$189K 0.03%
402,174
-431,159
186
$180K 0.03%
194,000
-30,000
187
$144K 0.02%
185,059
-3,900
188
$138K 0.02%
+795,144
189
$135K 0.02%
673,401
190
$132K 0.02%
528,234
+18,700
191
$127K 0.02%
101,020
192
$123K 0.02%
340,332
193
$118K 0.02%
299,400
194
$92K 0.01%
92,000
195
$80K 0.01%
10,062
-17,738
196
$78K 0.01%
200,000
197
$50K 0.01%
173,586
198
$48K 0.01%
+80,484
199
$45K 0.01%
164,000
+4,800
200
$39K 0.01%
101,200
6 7
8
9 10