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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.47%
+197,300
27
$1.94M 0.46%
+15,000
28
$1.91M 0.45%
+178,324
29
$1.9M 0.45%
18,500
+5,500
30
$1.72M 0.4%
19,480
-5,164
31
$1.69M 0.39%
+43,200
32
$1.64M 0.38%
+35,000
33
$1.59M 0.37%
+144,646
34
$1.59M 0.37%
+148,396
35
$1.53M 0.36%
+151,115
36
$1.51M 0.35%
30,000
-20,000
37
$1.48M 0.35%
135,000
+97,367
38
$1.39M 0.33%
+114,141
39
$1.3M 0.31%
9,039
+1,188
40
$1.3M 0.3%
118,991
+70,344
41
$1.28M 0.3%
+116,226
42
$1.26M 0.29%
+117,233
43
$1.25M 0.29%
+24,979
44
$1.25M 0.29%
+118,294
45
$1.2M 0.28%
+117,860
46
$1.18M 0.28%
+112,725
47
$1.16M 0.27%
7,800
-1,044
48
$1.13M 0.26%
+103,911
49
$1.12M 0.26%
+104,327
50
$1.12M 0.26%
98,848
+81,071
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