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
$561M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.02M
3
+$7.07M
4
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
+$7M
5
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
+$6.89M

Top Sells

1
+$11.1M
2
+$10M
3
+$6.52M
4
DNB
Dun & Bradstreet
DNB
+$6.4M
5
HYACU
Haymaker Acquisition Corp. Unit
HYACU
+$6.35M

Sector Composition

1 Consumer Discretionary 9.77%
2 Technology 8.41%
3 Industrials 6.73%
4 Communication Services 6.09%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 2.19%
+1,650,000
2
$12.1M 1.54%
1,185,018
+50,000
3
$10.5M 1.33%
1,033,900
4
$9.56M 1.22%
903,746
5
$9.53M 1.21%
916,597
6
$8.57M 1.09%
853,553
+685,910
7
$8.2M 1.05%
177,763
+83,563
8
$8.16M 1.04%
800,000
9
$8.06M 1.03%
911
10
$8.02M 1.02%
+800,000
11
$7.67M 0.98%
755,853
12
$7.64M 0.97%
750,000
13
$7.57M 0.97%
481,436
+288,065
14
$7.07M 0.9%
+700,000
15
$7M 0.89%
+700,000
16
$6.87M 0.88%
669,934
+293,613
17
$6.68M 0.85%
156,100
+94,500
18
$6.55M 0.84%
32,157
+16,832
19
$6.13M 0.78%
+608,677
20
$6.08M 0.77%
+528,632
21
$5.97M 0.76%
578,074
22
$5.85M 0.75%
32,000
+4,500
23
$5.78M 0.74%
586,977
+521,978
24
$5.5M 0.7%
538,962
+291,262
25
$5.48M 0.7%
+16,600
1
2 3 4 5