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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$5.69M
3
+$3.96M
4
NUVA
NuVasive, Inc.
NUVA
+$2.94M
5
DKNG icon
DraftKings
DKNG
+$2.26M

Top Sells

1
+$10.5M
2
+$9.48M
3
+$8.36M
4
SJT
San Juan Basin Royalty Trust
SJT
+$7.85M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 2.04%
105,600
+67,448
2
$8.52M 1.95%
1,271,744
-1,414,746
3
$7.53M 1.72%
56,203
+42,970
4
$6.12M 1.4%
280,699
5
$5.56M 1.27%
623,644
-186,918
6
$4.93M 1.13%
34,337
+4,190
7
$4.42M 1.01%
106,389
+70,619
8
$3.96M 0.91%
+56,373
9
$3.56M 0.81%
418,148
+254,956
10
$3.44M 0.79%
200,727
+60,000
11
$3.4M 0.78%
184,957
+71,422
12
$3.33M 0.76%
60,600
+20,661
13
$3.09M 0.71%
23,260
-6,522
14
$2.96M 0.68%
219,215
-620,318
15
$2.86M 0.66%
1,684,619
-1,079,565
16
$2.6M 0.6%
45,364
-25,097
17
$2.48M 0.57%
136,137
+36,400
18
$2.26M 0.52%
+84,899
19
$2.19M 0.5%
+206,562
20
$2.09M 0.48%
+37,762
21
$1.67M 0.38%
+50,000
22
$1.49M 0.34%
14,500
-5,800
23
$1.46M 0.33%
+139,922
24
$1.36M 0.31%
+40,135
25
$1.36M 0.31%
+26,848
1
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