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

Top Buys

1
+$32.6M
2
+$22.3M
3
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

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
$715K 0.34%
+20,000
52
$714K 0.34%
+10,913
53
$684K 0.32%
+15,000
54
$662K 0.31%
+40,000
55
$650K 0.31%
+7,714
56
$628K 0.3%
+16,089
57
$628K 0.3%
+11,200
58
$592K 0.28%
+8,500
59
$576K 0.27%
+48,848
60
$566K 0.27%
+23,400
61
$555K 0.26%
+6,828
62
$547K 0.26%
+69,805
63
$514K 0.24%
+5,000
64
$472K 0.22%
+48,000
65
$465K 0.22%
+45,300
66
$420K 0.2%
+77,040
67
$419K 0.2%
+9,100
68
$409K 0.19%
+20,104
69
$393K 0.19%
+2,400
70
$358K 0.17%
+5,200
71
$351K 0.17%
+13,729
72
$340K 0.16%
+1,600
73
$335K 0.16%
+12,000
74
$295K 0.14%
+10,700
75
$293K 0.14%
+9,640
1 2
3
4 5