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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.89M
3
+$6.18M
4
OPEN icon
Opendoor
OPEN
+$6.16M
5
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$6.06M

Top Sells

1
+$8.28M
2
+$8.21M
3
+$8.17M
4
CCXX.U
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
+$5.56M
5
INSUU
Insurance Acquisition Corp. Unit
INSUU
+$5.21M

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.15%
1,322,391
+1,171,791
2
$11.3M 1.8%
1,124,411
3
$10.7M 1.7%
1,048,608
-101,000
4
$10.5M 1.66%
895,033
-200
5
$9.89M 1.57%
+236,609
6
$9.71M 1.54%
869,761
-129,448
7
$9.51M 1.51%
42,099
-40
8
$8.93M 1.42%
777,410
9
$7.79M 1.24%
726,286
+138,675
10
$7.24M 1.15%
667,560
+455,666
11
$7.2M 1.14%
175,000
+116,000
12
$6.18M 0.98%
+552,984
13
$6.16M 0.98%
+524,427
14
$6.06M 0.96%
+600,000
15
$5.75M 0.91%
561,120
16
$5.69M 0.9%
+544,264
17
$5.49M 0.87%
+12,714
18
$5.37M 0.85%
501,699
19
$5.37M 0.85%
+500,000
20
$4.75M 0.75%
+447,598
21
$4.68M 0.74%
151,076
-114,424
22
$4.19M 0.67%
32,329
+12,230
23
$4.07M 0.65%
400,104
24
$4.01M 0.64%
+384,330
25
$3.98M 0.63%
+400,000
1
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