KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20M
3
+$17.3M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
GSHTU
Gores Holdings II, Inc. Units
GSHTU
+$6.67M

Top Sells

1
+$31.4M
2
+$25M
3
+$14.6M
4
WCN icon
Waste Connections
WCN
+$13.6M
5
BAS
Basis Energy Services, Inc.
BAS
+$10.4M

Sector Composition

1 Technology 16.43%
2 Energy 10.56%
3 Communication Services 10.12%
4 Financials 9.4%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.64%
325,174
+230,120
2
$31.5M 2.61%
2,588,550
+82,200
3
$27.4M 2.28%
590,555
+113,812
4
$22.6M 1.88%
534,000
+74,000
5
$21.4M 1.77%
900,000
+202,400
6
$20M 1.66%
+2,000,000
7
$17.3M 1.43%
+130,638
8
$15.3M 1.27%
1,500,000
+600,000
9
$15.2M 1.27%
147,233
-62,767
10
$14.6M 1.22%
260,843
+47,962
11
$12.3M 1.02%
225,500
+85,810
12
$10.3M 0.85%
1,672,909
13
$9.46M 0.79%
170,000
+10,000
14
$8.51M 0.71%
160,270
+51,945
15
$8.08M 0.67%
135,000
+25,000
16
$8.01M 0.67%
439,429
+34,592
17
$7.81M 0.65%
567,555
-582,445
18
$7.31M 0.61%
406,551
+172,525
19
$6.87M 0.57%
+223,663
20
$6.67M 0.55%
+650,000
21
$6.24M 0.52%
+70,000
22
$6.23M 0.52%
331,584
+111,384
23
$5.62M 0.47%
+191,800
24
$5.58M 0.46%
+143,200
25
$5.58M 0.46%
63,467
+53,300
1
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