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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$20.8M
3
+$18.4M
4
DDC
Dominion Diamond Corporation
DDC
+$17.6M
5
IOC
Interoil Corporation
IOC
+$14.9M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.8M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.11%
36,385
+35,350
27
$5.96M 1.11%
1,006,742
+505,540
28
$5.82M 1.08%
+108,325
29
$5.55M 1.03%
302,035
+197,873
30
$5.48M 1.02%
30,072
+11,277
31
$5.45M 1.01%
+120,600
32
$5.02M 0.93%
49,958
+5,256
33
$4.68M 0.87%
450,000
34
$4.59M 0.85%
220,200
+70,200
35
$4.06M 0.75%
400,000
36
$3.97M 0.74%
400,000
37
$3.96M 0.74%
+377,260
38
$3.91M 0.73%
311,459
+175,917
39
$3.68M 0.68%
+84,663
40
$3.61M 0.67%
234,026
-3,232
41
$3.54M 0.66%
+350,000
42
$3.45M 0.64%
+41,479
43
$3.39M 0.63%
342,697
44
$3.02M 0.56%
305,451
45
$2.99M 0.56%
+125,800
46
$2.96M 0.55%
298,700
47
$2.94M 0.55%
+70,000
48
$2.93M 0.54%
+87,680
49
$2.73M 0.51%
7,167
+197
50
$2.61M 0.49%
+25,000
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