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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.67%
245,000
+180,000
27
$4.75M 0.65%
+38,227
28
$4.05M 0.55%
109,819
+10,640
29
$3.89M 0.53%
+377,063
30
$3.74M 0.51%
+83,013
31
$3.44M 0.47%
42,500
-3,928
32
$3.33M 0.45%
571,951
-886,653
33
$3.2M 0.44%
+331,397
34
$3.06M 0.42%
85,650
-23,580
35
$2.95M 0.4%
+305,451
36
$2.95M 0.4%
+32,110
37
$2.89M 0.39%
+109,381
38
$2.88M 0.39%
258,143
+234,233
39
$2.74M 0.37%
82,951
-29,872
40
$2.66M 0.36%
60,000
+42,500
41
$2.66M 0.36%
35,195
+3,645
42
$2.65M 0.36%
98,500
+63,500
43
$2.62M 0.36%
+270,000
44
$2.47M 0.34%
+59,809
45
$2.43M 0.33%
55,376
-21,337
46
$2.02M 0.28%
20,900
+12,700
47
$2M 0.27%
201,766
+766
48
$1.97M 0.27%
17
49
$1.97M 0.27%
+48,700
50
$1.87M 0.26%
+100,000
1
2
3 4 5