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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

1 Technology 23.32%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-10,000
353
– –
-17,014
354
– –
0
355
– –
-50,000
356
– –
-140,000
357
– –
-90,000
358
– –
-16,706
359
– –
0
360
– –
0
361
– –
-49,350
362
– –
0
363
– –
-70,000
364
– –
-2,000,000
365
– –
-35,901
366
– –
0
367
– –
-650,000
368
– –
-13,712
369
– –
-47,425
370
– –
-665,000
371
– –
0
372
– –
-500,000
373
– –
-13,600
374
– –
0
375
– –
-21,000
12 13 14
15
16