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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.2M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$6.11M
5
STOR
STORE Capital Corporation
STOR
+$5.01M

Top Sells

1
+$27.9M
2
+$17.5M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,488,111
177
– –
0
178
– –
0
179
– –
0
180
– –
-10,000
181
– –
-11,474
182
– –
-29,107
183
– –
-58,772
184
– –
-605,419
185
– –
-23,976
186
– –
-4,860
187
– –
0
188
– –
0
189
– –
-76,447
190
– –
0
191
– –
0
192
– –
-10,000
193
– –
0
194
– –
-4,145
195
– –
-30,582
196
– –
0
197
– –
0
198
– –
-113,698
199
– –
0
200
– –
0
6 7
8
9 10