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

Top Buys

1
+$11.7M
2
+$11.5M
3
+$11.1M
4
DGI
DigitalGlobe Inc.
DGI
+$10.3M
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 21.28%
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 6.81%
1,072,120
+235,080
2
$47M 6.13%
3,313,017
+21,284
3
$35M 4.57%
342,101
-37,899
4
$24.4M 3.19%
2,499,999
5
$22.7M 2.96%
342,552
-70,385
6
$21M 2.73%
185,300
-14,700
7
$19.5M 2.54%
200,000
8
$19.3M 2.52%
2,010,204
+10,200
9
$17.7M 2.31%
611,535
+202,967
10
$17.2M 2.25%
488,660
+301,244
11
$17.1M 2.22%
1,749,999
12
$15M 1.96%
1,000,000
-270,000
13
$12M 1.57%
+140,000
14
$11.8M 1.54%
+1,200,000
15
$10.7M 1.39%
72,500
+52,000
16
$9.87M 1.29%
+68,020
17
$9.36M 1.22%
106,215
+100,215
18
$9.02M 1.18%
+915,000
19
$8.62M 1.12%
+47,940
20
$8.26M 1.08%
305,000
-145,000
21
$8.18M 1.07%
68,300
+48,178
22
$7.49M 0.98%
+729,600
23
$7.48M 0.98%
750,000
+100,000
24
$7.33M 0.96%
115,000
-110,933
25
$7.11M 0.93%
102,349
+47,349
1
2 3 4 5