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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-25,716
252
– –
0
253
– –
0
254
– –
0
255
– –
-240,050
256
– –
0
257
– –
0
258
– –
0
259
– –
-2,000
260
– –
-35,000
261
– –
-261,206
262
– –
-75,100
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
-16,031
268
– –
0
269
– –
0
270
– –
-325,825
271
– –
0
272
– –
-93,150
273
– –
-25,000
274
– –
0
275
– –
-113,600
9 10
11
12 13