KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
+$19.9M
3
+$12.4M
4
BCO icon
Brink's
BCO
+$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$9.14M
5
CRRC
COURIER CORP
CRRC
+$6.58M

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
$1.86M 0.33%
157,656
-39,319
52
$1.79M 0.32%
40,511
+8,008
53
$1.78M 0.32%
+10,000
54
$1.76M 0.32%
5,491
+1,181
55
$1.71M 0.31%
+92,776
56
$1.68M 0.3%
18,607
+13,630
57
$1.66M 0.3%
9,344
-5,643
58
$1.66M 0.3%
52,800
+400
59
$1.63M 0.29%
158,421
+4,386
60
$1.59M 0.29%
+248,020
61
$1.54M 0.28%
+32,984
62
$1.52M 0.27%
6,301
-2,599
63
$1.26M 0.23%
9,646
+185
64
$1.24M 0.22%
118,810
-131,901
65
$1.21M 0.22%
+16,200
66
$1.19M 0.21%
+94,841
67
$1.1M 0.2%
+6,800
68
$1.09M 0.2%
336,629
+8,479
69
$1.03M 0.18%
+21,516
70
$1.01M 0.18%
+100,000
71
$942K 0.17%
+14,022
72
$844K 0.15%
+64,000
73
$807K 0.14%
+6,100
74
$804K 0.14%
9,441
-9,558
75
$786K 0.14%
7,800
1 2
3
4 5