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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$5.8M
3
+$4.56M
4
ILLM
illumin Holdings Inc. Common Shares
ILLM
+$3.79M
5
NATI
National Instruments Corp
NATI
+$3.53M

Top Sells

1
+$20.4M
2
+$12.9M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$11M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$10M

Sector Composition

1 Financials 11.91%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.78%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.6%
+209,969
27
$2.17M 0.59%
+209,786
28
$2.16M 0.59%
+1,110
29
$2.06M 0.57%
723,271
-8,834
30
$2.04M 0.56%
+196,312
31
$2.02M 0.55%
+200,000
32
$2.01M 0.55%
+99,737
33
$1.85M 0.51%
113,535
+14,054
34
$1.8M 0.49%
+875
35
$1.73M 0.48%
+166,027
36
$1.7M 0.47%
+162,339
37
$1.68M 0.46%
+29,647
38
$1.66M 0.46%
+160,430
39
$1.64M 0.45%
+161,161
40
$1.6M 0.44%
+158,930
41
$1.48M 0.41%
+35,770
42
$1.47M 0.4%
+143,027
43
$1.4M 0.38%
+2,154,013
44
$1.38M 0.38%
+132,737
45
$1.29M 0.35%
25,274
+9,700
46
$1.28M 0.35%
+124,265
47
$1.28M 0.35%
+124,798
48
$1.25M 0.34%
+163,192
49
$1.14M 0.31%
402,639
-535,197
50
$1.1M 0.3%
+13,233
1
2
3 4 5