KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.9M
3
+$12.4M
4
BCO icon
Brink's
BCO
+$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$9.14M
5
CRRC
COURIER CORP
CRRC
+$6.58M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.77%
304,691
+209,938
27
$3.94M 0.71%
142,380
+3,467
28
$3.89M 0.7%
12,823
+2,000
29
$3.8M 0.68%
248,318
+153,118
30
$3.8M 0.68%
+276,897
31
$3.64M 0.65%
110,000
+17,600
32
$3.52M 0.63%
299,375
+84,375
33
$3.47M 0.62%
+709,715
34
$3.27M 0.59%
152,828
-29,891
35
$3.19M 0.57%
+159,706
36
$3.09M 0.56%
102,800
+54,376
37
$3.02M 0.54%
+44,500
38
$3.01M 0.54%
+300,000
39
$2.94M 0.53%
+55,146
40
$2.87M 0.52%
+129,736
41
$2.81M 0.51%
+202,326
42
$2.69M 0.48%
67,364
-118,537
43
$2.51M 0.45%
+250,000
44
$2.43M 0.44%
102,870
-38,287
45
$2.42M 0.43%
+24,800
46
$2.37M 0.43%
+24,107
47
$2.09M 0.38%
24,150
+3,750
48
$2M 0.36%
201,000
+1,000
49
$1.97M 0.35%
+17
50
$1.92M 0.35%
+43,500
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