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
$746M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.9M
3
+$10.4M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$9.85M
5
CA
CA, Inc.
CA
+$8.12M

Top Sells

1
+$25M
2
+$23.1M
3
+$14.2M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$10.4M
5
PACQU
Pure Acquisition Corp. Unit
PACQU
+$10.4M

Sector Composition

1 Technology 13.04%
2 Financials 12.33%
3 Industrials 7.31%
4 Communication Services 6.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.09%
382,000
+180,580
2
$23M 3.09%
113,549
+20,000
3
$19.1M 2.56%
136,053
+100
4
$18.6M 2.5%
1,828,830
+1,081,230
5
$16.3M 2.19%
1,571,018
+255,702
6
$10.5M 1.4%
+1,031,500
7
$10.4M 1.4%
1,003,746
-1,008,100
8
$10.2M 1.37%
+488,906
9
$9.25M 1.24%
339,288
-141,749
10
$9.2M 1.23%
895,215
-680,199
11
$9.03M 1.21%
95,000
+29,187
12
$8.66M 1.16%
870,755
-15,000
13
$8.32M 1.12%
+188,500
14
$8.08M 1.08%
733,124
+445,901
15
$8.01M 1.07%
80,000
+58,000
16
$7.98M 1.07%
475,000
-120,000
17
$7.79M 1.04%
764,253
18
$7.68M 1.03%
530,000
-370,000
19
$7.56M 1.01%
638,180
+67,960
20
$7.52M 1.01%
148,652
+116,852
21
$7.38M 0.99%
161,107
-61,800
22
$7.38M 0.99%
55,200
23
$7.21M 0.97%
678,517
+130,517
24
$7.18M 0.96%
84,000
-261,000
25
$7.17M 0.96%
261,389
+124,910
1
2 3 4 5