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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.4M
3
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
+10,000
52
$1.76M 0.43%
5,491
+1,181
53
$1.71M 0.42%
+92,776
54
$1.68M 0.41%
18,607
+13,630
55
$1.66M 0.41%
9,344
-5,643
56
$1.66M 0.41%
52,800
+400
57
$1.63M 0.4%
158,421
+4,386
58
$1.59M 0.39%
+248,020
59
$1.54M 0.38%
+32,984
60
$1.52M 0.37%
6,301
-2,599
61
$1.26M 0.31%
9,646
+185
62
$1.24M 0.3%
118,810
-131,901
63
$1.21M 0.3%
+16,200
64
$1.19M 0.29%
+94,841
65
$1.1M 0.27%
+6,800
66
$1.09M 0.27%
336,629
+8,479
67
$1.03M 0.25%
+21,516
68
$1.01M 0.25%
+100,000
69
$942K 0.23%
+14,022
70
$844K 0.21%
+64,000
71
$807K 0.2%
+6,100
72
$804K 0.2%
9,441
-9,558
73
$786K 0.19%
7,800
74
$768K 0.19%
12,581
+7,581
75
$714K 0.18%
9,711
-2,489
1 2
3
4 5