KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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