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

Top Buys

1
+$32.2M
2
+$23.9M
3
+$16.9M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.81M

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
$2M 0.47%
+200,000
27
$1.81M 0.42%
+73,181
28
$1.77M 0.41%
+86,590
29
$1.74M 0.41%
+129,496
30
$1.59M 0.37%
+144,235
31
$1.54M 0.36%
+324,947
32
$1.54M 0.36%
+150,000
33
$1.49M 0.35%
+52,540
34
$1.48M 0.35%
+895,298
35
$1.33M 0.31%
+17,398
36
$1.21M 0.28%
+45,614
37
$1.19M 0.28%
+49,637
38
$1.19M 0.28%
+26,851
39
$1.18M 0.28%
+1,159,164
40
$1.05M 0.25%
+269,267
41
$925K 0.22%
+24,000
42
$918K 0.22%
+26,284
43
$911K 0.21%
+11,500
44
$890K 0.21%
+91,074
45
$873K 0.2%
+18,200
46
$828K 0.19%
+44,183
47
$791K 0.19%
+43,872
48
$756K 0.18%
+22,000
49
$739K 0.17%
+83,382
50
$736K 0.17%
+100,186
1
2
3 4 5