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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98K 0.01%
+249,300
227
$96K 0.01%
+162,100
228
$89K 0.01%
209,855
+118,500
229
$86K 0.01%
268,354
+198,354
230
$72K 0.01%
+159,200
231
$66K 0.01%
227,414
+4,909
232
$35K ﹤0.01%
101,200
233
$28K ﹤0.01%
40,400
234
$27K ﹤0.01%
+209,455
235
$23K ﹤0.01%
+75,900
236
$22K ﹤0.01%
50,000
237
$20K ﹤0.01%
+59,540
238
$20K ﹤0.01%
41,026
239
$18K ﹤0.01%
+50,000
240
$5K ﹤0.01%
28,670
-96,952
241
– –
-25,000
242
– –
-255,500
243
– –
-450,806
244
– –
-81,573
245
– –
-405,643
246
– –
0
247
– –
0
248
– –
-20,351
249
– –
0
250
– –
-88,246
8 9
10
11 12