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
$767M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$11.4M
4
DGI
DigitalGlobe Inc.
DGI
+$10.6M
5
AVCT
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
+$9.87M

Top Sells

1
+$21.1M
2
+$14.5M
3
+$13M
4
TPGH.U
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
+$12.3M
5
ELOS
Syneron Medical Ltd
ELOS
+$12.1M

Sector Composition

1 Technology 20.63%
2 Communication Services 17.73%
3 Energy 11.33%
4 Materials 9.11%
5 Financials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 3.45%
1,072,120
+235,080
2
$47M 3.11%
3,313,017
+21,284
3
$35M 2.32%
342,101
-37,899
4
$24.4M 1.62%
2,499,999
5
$22.7M 1.5%
342,552
-70,385
6
$21M 1.39%
185,300
-14,700
7
$19.5M 1.29%
200,000
8
$19.3M 1.28%
2,010,204
+10,200
9
$17.7M 1.17%
611,535
+202,967
10
$17.2M 1.14%
488,660
+301,244
11
$17.1M 1.13%
1,749,999
12
$15M 0.99%
1,000,000
-270,000
13
$12M 0.8%
+140,000
14
$11.8M 0.78%
+1,200,000
15
$10.7M 0.7%
72,500
+52,000
16
$9.87M 0.65%
+68,020
17
$9.36M 0.62%
106,215
+100,215
18
$9.02M 0.6%
+915,000
19
$8.62M 0.57%
+47,940
20
$8.26M 0.55%
305,000
-145,000
21
$8.18M 0.54%
68,300
+48,178
22
$7.49M 0.5%
+729,600
23
$7.48M 0.49%
750,000
+100,000
24
$7.33M 0.48%
115,000
-110,933
25
$7.11M 0.47%
102,349
+47,349
1
2 3 4 5