KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-360,218
277
– –
-75,709
278
– –
0
279
– –
-722,804
280
– –
-78,334
281
– –
-60,223
282
– –
-23,763
283
– –
-282,790
284
– –
-333,202
285
– –
-41,938
286
– –
-23,058
287
– –
-179,257
288
– –
0
289
– –
-32,062
290
– –
-13,893
291
– –
-43,894
292
– –
-325,000
293
– –
-19,227
294
– –
-87,509
295
– –
-109,640
296
– –
-222,628
297
– –
-123,998
298
– –
-105,000
299
– –
-499,990
300
– –
-439,470
9 10 11
12
13