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
326
– –
-232,528
327
– –
-76,526
328
– –
-39,651
329
– –
-101,494
330
– –
-48,467
331
– –
-50,492
332
– –
-52,416
333
– –
-69,160
334
– –
0
335
– –
-85,128
336
– –
-71,000
337
– –
-79,272
338
– –
0
339
– –
0
340
– –
0
341
– –
0
342
– –
-16,031
343
– –
0
344
– –
0
345
– –
-92,200
346
– –
-11,074
347
– –
-70,000
348
– –
-10,171
349
– –
-104,203
10 11 12 13
14