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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-12,918
327
– –
0
328
– –
0
329
– –
0
330
– –
-40,000
331
– –
0
332
– –
0
333
– –
-7,073
334
– –
-13,029
335
– –
0
336
– –
-69,786
337
– –
-80,000
338
– –
0
339
– –
0
340
– –
-308,000
341
– –
-55,600
342
– –
-167,125
343
– –
0
344
– –
-551,400
345
– –
0
346
– –
-20,000
347
– –
-129,862
348
– –
-150,000
349
– –
0
350
– –
-200,352
11 12 13
14
15