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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 0.91%
764,253
+5,837
27
$7.58M 0.89%
747,600
+312,800
28
$7.29M 0.85%
111,700
+61,700
29
$7.27M 0.85%
+725,000
30
$7.23M 0.85%
200,000
31
$6.87M 0.8%
679,421
-280,577
32
$6.66M 0.78%
1,090,971
+207,870
33
$6.42M 0.75%
64,940
34
$6.35M 0.74%
318,952
35
$6.15M 0.72%
619,000
-1,200
36
$6.04M 0.71%
+626,199
37
$6.01M 0.7%
373,445
+158,787
38
$5.98M 0.7%
587,306
+67,106
39
$5.96M 0.7%
578,700
+107,000
40
$5.77M 0.68%
+125,000
41
$5.59M 0.65%
+163,322
42
$5.57M 0.65%
548,000
-151,800
43
$5.25M 0.61%
85,000
+45,000
44
$5.15M 0.6%
502,811
-367,189
45
$5.15M 0.6%
34,720
46
$5.08M 0.59%
65,813
47
$5.07M 0.59%
+200,000
48
$5.01M 0.59%
399,456
+60,300
49
$4.98M 0.58%
24,790
+17,011
50
$4.89M 0.57%
70,086
+12,586
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