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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.4M
3
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

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
$3.94M 0.97%
142,380
+3,467
27
$3.89M 0.96%
12,823
+2,000
28
$3.8M 0.94%
248,318
+153,118
29
$3.8M 0.93%
+276,897
30
$3.64M 0.9%
110,000
+17,600
31
$3.52M 0.87%
299,375
+84,375
32
$3.47M 0.85%
+709,715
33
$3.27M 0.8%
152,828
-29,891
34
$3.19M 0.78%
+159,706
35
$3.09M 0.76%
102,800
+54,376
36
$3.02M 0.74%
+44,500
37
$3.01M 0.74%
+300,000
38
$2.94M 0.72%
+55,146
39
$2.87M 0.71%
+129,736
40
$2.81M 0.69%
+202,326
41
$2.69M 0.66%
67,364
-118,537
42
$2.43M 0.6%
102,870
-38,287
43
$2.42M 0.59%
+24,800
44
$2.37M 0.58%
+24,107
45
$2.09M 0.51%
24,150
+3,750
46
$2M 0.49%
201,000
+1,000
47
$1.97M 0.49%
+17
48
$1.92M 0.47%
+43,500
49
$1.86M 0.46%
157,656
-39,319
50
$1.79M 0.44%
40,511
+8,008
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