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
$708M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.63M
3
+$8.18M
4
MMM icon
3M
MMM
+$8.14M
5
CISN
Cision Ltd. Ordinary Share
CISN
+$7.36M

Top Sells

1
+$21.4M
2
+$19.5M
3
+$11.1M
4
PACQU
Pure Acquisition Corp. Unit
PACQU
+$9.97M
5
AMD icon
Advanced Micro Devices
AMD
+$8.12M

Sector Composition

1 Technology 9%
2 Industrials 7.78%
3 Consumer Discretionary 6.68%
4 Communication Services 6.49%
5 Financials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 1.55%
113,250
+88,450
2
$15.9M 1.37%
236,960
+70,000
3
$12.3M 1.06%
65,442
+13,767
4
$11.7M 1.01%
1,135,849
+49,745
5
$11.2M 0.97%
56,728
+43,673
6
$11.2M 0.97%
1,077,250
+788,790
7
$9.9M 0.86%
916,597
8
$9.75M 0.84%
895,233
9
$8.41M 0.73%
799,777
10
$8.14M 0.7%
+55,205
11
$8.11M 0.7%
775,010
+403,605
12
$8.06M 0.7%
750,000
13
$7.64M 0.66%
56,417
+11,031
14
$7.41M 0.64%
700,000
15
$7.36M 0.64%
+738,631
16
$7.2M 0.62%
678,188
+100,000
17
$6.58M 0.57%
637,994
18
$6.46M 0.56%
102,848
+7,839
19
$6.44M 0.56%
631,716
20
$6.21M 0.54%
32,500
+7,500
21
$6.1M 0.53%
+600,000
22
$6.05M 0.52%
+575,000
23
$6.04M 0.52%
575,000
24
$5.99M 0.52%
+1,452,867
25
$5.92M 0.51%
45,000
+13,000
1
2 3 4 5