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
$367M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$9.72M
3
+$6.4M
4
SJT
San Juan Basin Royalty Trust
SJT
+$6.37M
5
STOR
STORE Capital Corporation
STOR
+$5.06M

Top Sells

1
+$27.6M
2
+$19.6M
3
+$15.7M
4
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$13.2M
5
NMRK icon
Newmark Group
NMRK
+$13.1M

Sector Composition

1 Financials 18.77%
2 Healthcare 9.56%
3 Energy 8.27%
4 Real Estate 7.33%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 4.15%
2,393,209
+557,893
2
$24.5M 3.72%
2,872,148
-375,385
3
$20.4M 3.09%
507,339
-67,070
4
$19.5M 2.96%
+397,554
5
$11M 1.67%
216,654
+126,142
6
$9.72M 1.48%
+176,882
7
$9.27M 1.41%
783,624
+163,624
8
$7.04M 1.07%
244,800
-58,400
9
$6.93M 1.05%
439,460
+100,858
10
$5.06M 0.77%
+157,800
11
$4.76M 0.72%
164,395
+98,526
12
$4.45M 0.68%
199,990
+65,000
13
$3.77M 0.57%
+14,956
14
$3.74M 0.57%
673,830
+465,890
15
$3.64M 0.55%
538,220
+422,720
16
$3.59M 0.55%
+360,218
17
$3.33M 0.51%
+333,202
18
$3.12M 0.47%
127,421
+73,072
19
$2.99M 0.46%
300,312
-2,770,198
20
$2.94M 0.45%
+60,186
21
$2.89M 0.44%
81,207
+28,031
22
$2.59M 0.39%
+259,220
23
$2.55M 0.39%
937,836
+262,800
24
$2.52M 0.38%
+249,450
25
$2.15M 0.33%
732,105
+120,942
1
2 3 4 5