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
$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
+$10.5M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$10.2M
5
CA
CA, Inc.
CA
+$8.32M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$14.2M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.5M
5
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M

Sector Composition

1 Technology 12.7%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$287K 0.03%
+819,954
202
$286K 0.03%
+79,008
203
$277K 0.03%
+4,818
204
$270K 0.03%
+28,200
205
$270K 0.03%
27,800
-212,181
206
$264K 0.03%
26,855
-25,691
207
$264K 0.03%
+31,670
208
$251K 0.02%
7,215
-567
209
$239K 0.02%
509,534
+260,234
210
$237K 0.02%
224,000
+44,000
211
$236K 0.02%
+16,000
212
$236K 0.02%
471,954
+203,600
213
$225K 0.02%
+6,530
214
$223K 0.02%
+6,141
215
$219K 0.02%
+188,959
216
$215K 0.02%
+7,229
217
$214K 0.02%
1,071,935
+174,975
218
$211K 0.02%
+421,465
219
$207K 0.02%
+2,900
220
$183K 0.02%
151,600
+500
221
$172K 0.02%
+101,020
222
$150K 0.01%
299,400
223
$146K 0.01%
340,332
+38,935
224
$135K 0.01%
+92,000
225
$118K 0.01%
200,000
7 8
9
10 11