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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.3M
3
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.01%
2 Healthcare 12.47%
3 Technology 9.03%
4 Industrials 6.33%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 0.85%
+73,181
27
$1.77M 0.83%
+86,590
28
$1.74M 0.82%
+129,496
29
$1.59M 0.75%
+144,235
30
$1.54M 0.73%
+324,947
31
$1.49M 0.71%
+52,540
32
$1.48M 0.7%
+895,298
33
$1.33M 0.63%
+17,398
34
$1.21M 0.57%
+45,614
35
$1.19M 0.56%
+49,637
36
$1.19M 0.56%
+26,851
37
$1.18M 0.56%
+1,159,164
38
$1.05M 0.49%
+269,267
39
$925K 0.44%
+24,000
40
$918K 0.43%
+26,284
41
$911K 0.43%
+11,500
42
$890K 0.42%
+91,074
43
$873K 0.41%
+18,200
44
$828K 0.39%
+44,183
45
$791K 0.37%
+43,872
46
$756K 0.36%
+22,000
47
$739K 0.35%
+83,382
48
$736K 0.35%
+100,186
49
$735K 0.35%
+5,630
50
$719K 0.34%
+7,800
1
2
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