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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.18M
4
MMM icon
3M
MMM
+$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.36M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.02%
17,996
177
$181K 0.02%
16,434
-231,602
178
$161K 0.01%
1,661
-36,884
179
$155K 0.01%
+298,220
180
$151K 0.01%
+50,300
181
$141K 0.01%
+441,992
182
$140K 0.01%
+17,163
183
$139K 0.01%
+364,000
184
$132K 0.01%
22,201
-46,999
185
$125K 0.01%
+570,019
186
$124K 0.01%
+400,000
187
$115K 0.01%
+288,327
188
$115K 0.01%
+255,800
189
$105K 0.01%
+421,503
190
$103K 0.01%
+90,492
191
$100K 0.01%
+150,245
192
$92K 0.01%
+307,000
193
$83K 0.01%
+150,000
194
$80K 0.01%
+864,548
195
$79K 0.01%
+15,300
196
$61K 0.01%
+168,753
197
$59K 0.01%
+657,746
198
$49K ﹤0.01%
+140,493
199
$40K ﹤0.01%
+50,000
200
$37K ﹤0.01%
+35,400
6 7
8
9 10