KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
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
+$19.6M
2
+$10.2M
3
+$6.12M
4
MNST icon
Monster Beverage
MNST
+$6.11M
5
STOR
STORE Capital Corporation
STOR
+$5.01M

Top Sells

1
+$27.9M
2
+$17.5M
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 7.46%
2,393,209
+557,893
2
$24.5M 6.68%
2,872,148
-375,385
3
$20.4M 5.55%
507,339
-67,070
4
$19.5M 5.31%
+397,554
5
$11M 3%
216,654
+126,142
6
$9.72M 2.65%
+176,882
7
$9.27M 2.53%
783,624
+163,624
8
$7.04M 1.92%
244,800
-58,400
9
$6.93M 1.89%
439,460
+100,858
10
$5.06M 1.38%
+157,800
11
$4.76M 1.3%
164,395
+98,526
12
$4.45M 1.21%
199,990
+65,000
13
$3.77M 1.03%
+14,956
14
$3.74M 1.02%
673,830
+465,890
15
$3.64M 0.99%
538,220
+422,720
16
$3.59M 0.98%
+360,218
17
$3.33M 0.91%
+333,202
18
$3.12M 0.85%
127,421
+73,072
19
$2.99M 0.82%
300,312
-2,770,198
20
$2.94M 0.8%
+60,186
21
$2.89M 0.79%
81,207
+28,031
22
$2.59M 0.71%
+259,220
23
$2.55M 0.7%
937,836
+262,800
24
$2.52M 0.69%
+249,450
25
$2.15M 0.59%
732,105
+120,942
1
2 3 4 5