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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.5M
3
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.9M

Sector Composition

1 Technology 23.32%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.94%
+300,000
27
$6.84M 0.83%
+700,000
28
$6.52M 0.79%
+650,000
29
$6.48M 0.79%
+179,856
30
$6.38M 0.77%
+151,500
31
$6.24M 0.76%
187,416
+77,293
32
$6.16M 0.75%
+19,564
33
$5.82M 0.71%
+574,260
34
$5.74M 0.7%
+590,600
35
$5.65M 0.68%
273,838
+183,838
36
$5.32M 0.64%
+532,000
37
$5.25M 0.64%
+81,564
38
$5.13M 0.62%
+112,960
39
$5.07M 0.61%
+500,000
40
$5.06M 0.61%
130,400
-12,800
41
$4.96M 0.6%
+81,073
42
$4.93M 0.6%
+134
43
$4.9M 0.59%
500,000
44
$4.66M 0.57%
+20,500
45
$4.62M 0.56%
357,396
-61,124
46
$4.6M 0.56%
+456,400
47
$4.5M 0.55%
450,000
48
$4.22M 0.51%
+211,949
49
$4.2M 0.51%
60,881
-22,000
50
$4.1M 0.5%
+55,000
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2
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