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
$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
276
– –
0
277
– –
0
278
– –
-21,542
279
– –
-2,000
280
– –
0
281
– –
-35,000
282
– –
-261,206
283
– –
-75,100
284
– –
0
285
– –
0
286
– –
0
287
– –
0
288
– –
-16,031
289
– –
0
290
– –
0
291
– –
-325,825
292
– –
0
293
– –
-93,150
294
– –
-25,000
295
– –
0
296
– –
-113,600
297
– –
0
298
– –
-344,922
299
– –
-92,200
300
– –
-11,074
10 11
12
13 14