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
$597M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
361
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 10.88%
2 Communication Services 9.2%
3 Technology 8.85%
4 Consumer Discretionary 3.94%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-34,544
227
0
228
-17,302
229
-14,550
230
-46,999
231
0
232
0
233
0
234
-911
235
-4,200
236
-36,901
237
-1,300
238
-15,500
239
-61,196
240
-205,000
241
0
242
-20,000
243
0
244
0
245
-91,568
246
-17,400
247
-4,525
248
0
249
-161,697
250
0