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

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.3%
+209,969
27
$2.17M 0.3%
+209,786
28
$2.16M 0.3%
+16,650
29
$2.06M 0.28%
723,271
-8,834
30
$2.04M 0.28%
+196,312
31
$2.02M 0.28%
+200,000
32
$2.01M 0.28%
+99,737
33
$1.85M 0.25%
113,535
+14,054
34
$1.8M 0.25%
+174,908
35
$1.73M 0.24%
+166,027
36
$1.7M 0.23%
+162,339
37
$1.68M 0.23%
+29,647
38
$1.66M 0.23%
+160,430
39
$1.64M 0.23%
+161,161
40
$1.6M 0.22%
+158,930
41
$1.48M 0.2%
+35,770
42
$1.47M 0.2%
+143,027
43
$1.4M 0.19%
+2,154,013
44
$1.38M 0.19%
+132,737
45
$1.29M 0.18%
25,274
+9,700
46
$1.28M 0.18%
+124,265
47
$1.28M 0.18%
+124,798
48
$1.25M 0.17%
+163,192
49
$1.14M 0.16%
402,639
-535,197
50
$1.1M 0.15%
+13,233
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