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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.9M
3
+$16.9M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.01%
2 Healthcare 12.47%
3 Technology 9.03%
4 Industrials 6.33%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.17%
+5,630
52
$719K 0.17%
+7,800
53
$715K 0.17%
+20,000
54
$714K 0.17%
+10,913
55
$684K 0.16%
+15,000
56
$662K 0.16%
+40,000
57
$650K 0.15%
+7,714
58
$628K 0.15%
+16,089
59
$628K 0.15%
+11,200
60
$592K 0.14%
+8,500
61
$576K 0.14%
+48,848
62
$566K 0.13%
+23,400
63
$555K 0.13%
+6,828
64
$547K 0.13%
+69,805
65
$514K 0.12%
+5,000
66
$472K 0.11%
+48,000
67
$465K 0.11%
+45,300
68
$420K 0.1%
+77,040
69
$419K 0.1%
+9,100
70
$409K 0.1%
+20,104
71
$393K 0.09%
+2,400
72
$358K 0.08%
+5,200
73
$351K 0.08%
+13,729
74
$340K 0.08%
+1,600
75
$335K 0.08%
+12,000
1 2
3
4 5