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
201
$35K 0.01%
99,800
202
$32K ﹤0.01%
40,400
203
$29K ﹤0.01%
382,627
+35,000
204
$26K ﹤0.01%
27,849
205
$25K ﹤0.01%
95,500
206
$22K ﹤0.01%
+57,654
207
$21K ﹤0.01%
70,500
-5,400
208
$18K ﹤0.01%
130,155
+100
209
$18K ﹤0.01%
71,245
+15,800
210
$17K ﹤0.01%
50,000
211
$8K ﹤0.01%
+50,000
212
$8K ﹤0.01%
107,166
-50,000
213
$7K ﹤0.01%
82,168
-63,587
214
$5K ﹤0.01%
11,000
-7,400
215
– –
-89,943
216
– –
-593,199
217
– –
-518,284
218
– –
-27,866
219
– –
-88,195
220
– –
-261,389
221
– –
-68,385
222
– –
-20,211
223
– –
-249,923
224
– –
-279,887
225
– –
-217,870
7 8
9
10 11