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
$524M
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.03M
3
+$8.01M
4
FTACU
FinTech Acquisition Corp. III Unit
FTACU
+$7.52M
5
VVC
Vectren Corporation
VVC
+$6.11M

Top Sells

1
+$23M
2
+$20.6M
3
+$19.1M
4
NRCG
NRC Group Holdings Corp.
NRCG
+$18.6M
5
EACQ
Easterly Acquisition Corp
EACQ
+$16.3M

Sector Composition

1 Financials 9.93%
2 Technology 9.78%
3 Communication Services 8.25%
4 Consumer Discretionary 5.63%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 2.18%
1,135,018
+264,263
2
$11.1M 2.11%
1,095,285
+799,000
3
$10.3M 1.97%
1,033,900
+2,400
4
$10M 1.92%
+194,020
5
$9.31M 1.78%
903,746
-100,000
6
$9.25M 1.77%
916,597
+21,382
7
$8.29M 1.58%
30
+15
8
$8M 1.53%
+800,000
9
$7.79M 1.49%
483,892
-5,014
10
$7.63M 1.46%
755,853
-8,400
11
$7.5M 1.43%
+750,000
12
$6.57M 1.25%
650,952
+2,000
13
$6.52M 1.25%
319,452
+500
14
$6.4M 1.22%
44,862
+16,262
15
$6.35M 1.21%
602,310
-75,000
16
$6.34M 1.21%
88,140
+85,240
17
$5.85M 1.12%
44,345
-10,855
18
$5.78M 1.1%
+578,074
19
$5.74M 1.1%
37,784
-420
20
$5.7M 1.09%
264,127
+241,975
21
$5.36M 1.02%
+662,600
22
$5.25M 1%
+525,000
23
$5.18M 0.99%
326,226
+135,564
24
$4.98M 0.95%
494,050
25
$4.97M 0.95%
+500,000
1
2 3 4 5