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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.43%
742,263
+167,543
27
$7.14M 0.41%
+110,270
28
$7.02M 0.4%
+244,150
29
$7M 0.4%
699,800
-50,200
30
$6.62M 0.38%
+65,500
31
$6.36M 0.36%
64,940
-6,171
32
$6.3M 0.36%
318,952
-49,198
33
$6.05M 0.34%
620,200
-69,500
34
$5.7M 0.32%
278,368
+79,000
35
$5.68M 0.32%
150,000
+65,000
36
$5.64M 0.32%
567,603
+92,603
37
$5.6M 0.32%
565,507
-204,193
38
$5.54M 0.32%
+551,400
39
$5.47M 0.31%
883,101
+504,301
40
$5.28M 0.3%
+520,200
41
$5.26M 0.3%
+529,956
42
$5.21M 0.3%
26,138
+19,500
43
$5.06M 0.29%
34,720
-33,847
44
$5M 0.28%
+488,500
45
$4.98M 0.28%
145,033
-7,367
46
$4.94M 0.28%
473,216
+60,292
47
$4.92M 0.28%
24,511
+14,081
48
$4.83M 0.28%
471,700
-431,900
49
$4.81M 0.27%
355,437
+283,928
50
$4.74M 0.27%
308,000
-59,140
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