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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$8.04M
3
+$7.85M
4
RPLA.U
Replay Acquisition Corp.
RPLA.U
+$7.83M
5
HYACU
Haymaker Acquisition Corp. II Unit
HYACU
+$6.13M

Top Sells

1
+$12.1M
2
+$9.01M
3
+$8.06M
4
TVPT
Travelport Worldwide Limited
TVPT
+$7.57M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.6M

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 1.53%
60,741
+28,584
2
$11.6M 1.41%
215,080
+145,080
3
$9.93M 1.2%
928,790
+25,044
4
$9.53M 1.15%
916,597
5
$9.13M 1.1%
895,390
+286,713
6
$8.64M 1.04%
+35,254
7
$8.48M 1.02%
799,777
-850,223
8
$8.42M 1.02%
833,900
-200,000
9
$8.28M 1%
800,000
10
$8.04M 0.97%
+800,000
11
$8.03M 0.97%
750,000
12
$8M 0.97%
42,605
+10,605
13
$7.86M 0.95%
170,000
-7,763
14
$7.84M 0.95%
755,853
15
$7.83M 0.95%
+783,394
16
$7.65M 0.92%
753,553
-100,000
17
$7.26M 0.88%
718,900
-81,100
18
$7.21M 0.87%
700,000
19
$6.93M 0.84%
690,000
-10,000
20
$6.52M 0.79%
637,499
+472,986
21
$6.29M 0.76%
631,616
+44,639
22
$6.13M 0.74%
+600,000
23
$5.96M 0.72%
578,188
+114
24
$5.84M 0.7%
+583,924
25
$5.68M 0.69%
+54,925
1
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