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

Top Buys

1
+$13M
2
+$8.66M
3
+$8.13M
4
MMM icon
3M
MMM
+$7.73M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.06M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
AMD icon
Advanced Micro Devices
AMD
+$10.3M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M

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
201
$26K ﹤0.01%
+82,510
202
$25K ﹤0.01%
10,000
-514,164
203
$18K ﹤0.01%
+39,400
204
$16K ﹤0.01%
+101,200
205
$15K ﹤0.01%
+44,774
206
$14K ﹤0.01%
+234,800
207
$14K ﹤0.01%
+31,968
208
$12K ﹤0.01%
+15,233
209
$4K ﹤0.01%
+36,510
210
– –
-231,020
211
– –
-50,000
212
– –
-45,199
213
– –
0
214
– –
0
215
– –
-10,000
216
– –
0
217
– –
-177,760
218
– –
-57,838
219
– –
0
220
– –
-13,420
221
– –
0
222
– –
0
223
– –
-1,894,206
224
– –
-21,500
225
– –
0
7 8
9
10 11