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

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.95%
742,263
+167,543
27
$7.14M 0.89%
+110,270
28
$7.02M 0.88%
+244,150
29
$7M 0.87%
699,800
-50,200
30
$6.62M 0.83%
+65,500
31
$6.36M 0.79%
64,940
-6,171
32
$6.3M 0.79%
318,952
-49,198
33
$6.05M 0.76%
620,200
-69,500
34
$5.7M 0.71%
278,368
+79,000
35
$5.68M 0.71%
150,000
+65,000
36
$5.64M 0.71%
567,603
+92,603
37
$5.6M 0.7%
565,507
-204,193
38
$5.54M 0.69%
+551,400
39
$5.47M 0.68%
883,101
+504,301
40
$5.28M 0.66%
+520,200
41
$5.26M 0.66%
+529,956
42
$5.21M 0.65%
26,138
+19,500
43
$5.06M 0.63%
34,720
-33,847
44
$5M 0.62%
+488,500
45
$4.98M 0.62%
145,033
-7,367
46
$4.94M 0.62%
473,216
+60,292
47
$4.92M 0.62%
24,511
+14,081
48
$4.83M 0.6%
471,700
-431,900
49
$4.81M 0.6%
355,437
+283,928
50
$4.74M 0.59%
308,000
-59,140
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