We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-10,418
227
– –
-16,400
228
– –
0
229
– –
-100,000
230
– –
-101,489
231
– –
-165,158
232
– –
-14,961
233
– –
-35,695
234
– –
-98,456
235
– –
-199,901
236
– –
-10,142
237
– –
-11,540
238
– –
-30,141
239
– –
-50,000
240
– –
-350,117
241
– –
-113,274
242
– –
-330,838
243
– –
-184,796
244
– –
-86,729
245
– –
-192,168
246
– –
-104,170
247
– –
-100,000
248
– –
-401,337
249
– –
-73,541
250
– –
-80,000
7 8 9
10
11