KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+0.89%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$539M
AUM Growth
+$539M
(+16%)
Cap. Flow
+$52.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
298
New
73
Increased
37
Reduced
26
Closed
71
Top Buys
| 1 |
STJ
St Jude Medical
STJ
|
$21M |
| 2 |
DDC
Dominion Diamond Corporation
DDC
|
$18.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$18.2M |
| 4 |
IOC
Interoil Corporation
IOC
|
$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
$14.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
IM
Ingram Micro
IM
|
$13.4M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$12.4M |
| 4 |
VAL
Valspar
VAL
|
$11.9M |
| 5 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Energy | 13.88% |
| 3 | Healthcare | 10.52% |
| 4 | Financials | 8.12% |
| 5 | Materials | 7.14% |