KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+0.13%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$800M
AUM Growth
+$800M
(+6.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
365
New
87
Increased
57
Reduced
52
Closed
71
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$15.8M |
| 2 |
Citigroup
C
|
$13.2M |
| 3 |
COL
Rockwell Collins
COL
|
$10.3M |
| 4 |
Morgan Stanley
MS
|
$10.3M |
| 5 |
OMAD.U
One Madison Corporation
OMAD.U
|
$9.6M |
Top Sells
| 1 |
Waste Connections
WCN
|
$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$14.5M |
| 4 |
MON
Monsanto Co
MON
|
$11M |
| 5 |
Magna International
MGA
|
$9.16M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Communication Services | 13.44% |
| 3 | Financials | 10.06% |
| 4 | Energy | 6.41% |
| 5 | Healthcare | 4.65% |
