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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$332K 0.04%
+259,634
177
$331K 0.04%
+275,992
178
$267K 0.03%
+52,222
179
$258K 0.03%
+887,933
180
$258K 0.03%
13,618
+3,069
181
$251K 0.03%
+36,609
182
$221K 0.03%
+139,950
183
$204K 0.02%
+146,800
184
$200K 0.02%
+19,873
185
$188K 0.02%
+150,245
186
$180K 0.02%
+17,996
187
$179K 0.02%
+94,245
188
$150K 0.02%
+749,355
189
$145K 0.02%
+107,200
190
$128K 0.02%
+10,837
191
$126K 0.02%
+101,020
192
$107K 0.01%
+10,554
193
$92K 0.01%
+655,987
194
$76K 0.01%
+254,001
195
$68K 0.01%
+130,905
196
$61K 0.01%
+86,770
197
$57K 0.01%
+150,000
198
$55K 0.01%
+220,000
199
$54K 0.01%
+172,600
200
$49K 0.01%
+25,000
6 7
8
9 10