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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.24%
184,619
+64,097
52
$1.77M 0.24%
72,964
-58,136
53
$1.67M 0.23%
45,310
-9,290
54
$1.6M 0.22%
159,410
+45,100
55
$1.56M 0.21%
13,914
+11,000
56
$1.46M 0.2%
42,500
+32,100
57
$1.44M 0.2%
189,897
-29,761
58
$1.33M 0.18%
9,343
-8,558
59
$1.26M 0.17%
+76,114
60
$1.16M 0.16%
25,000
+12,081
61
$1.16M 0.16%
8,854
+400
62
$1.13M 0.15%
+13,600
63
$1.12M 0.15%
+44,667
64
$1.12M 0.15%
+112,343
65
$1.09M 0.15%
14,099
-137,098
66
$1.07M 0.15%
103,020
+4,020
67
$969K 0.13%
+97,047
68
$963K 0.13%
492,662
+33,578
69
$960K 0.13%
+35,000
70
$933K 0.13%
+99,000
71
$920K 0.13%
12,086
-53,600
72
$920K 0.13%
100,000
73
$891K 0.12%
+22,000
74
$783K 0.11%
+21,918
75
$699K 0.1%
+45,661
1 2
3
4 5