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

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.34%
2 Financials 9.46%
3 Industrials 6.22%
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
– –
-7,073
242
– –
-13,029
243
– –
0
244
– –
-40,000
245
– –
-57,500
246
– –
0
247
– –
0
248
– –
-20,351
249
– –
0
250
– –
0
8 9
10
11 12