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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$20.8M
3
+$18.4M
4
DDC
Dominion Diamond Corporation
DDC
+$17.6M
5
IOC
Interoil Corporation
IOC
+$14.9M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.8M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.47%
24,245
-114,682
52
$2.49M 0.46%
+210,827
53
$2.45M 0.45%
+106,714
54
$2.37M 0.44%
+32,900
55
$2.27M 0.42%
+269,536
56
$2.21M 0.41%
+26,850
57
$2.13M 0.4%
60,176
58
$2.1M 0.39%
34
+17
59
$2.09M 0.39%
+58,400
60
$1.91M 0.35%
308,280
+196,438
61
$1.89M 0.35%
+55,000
62
$1.83M 0.34%
462,285
-53,804
63
$1.79M 0.33%
+359,000
64
$1.73M 0.32%
+70,000
65
$1.73M 0.32%
+15,000
66
$1.64M 0.3%
+200,000
67
$1.61M 0.3%
20,700
+18,200
68
$1.56M 0.29%
+37,463
69
$1.53M 0.28%
+19,460
70
$1.51M 0.28%
+140,000
71
$1.47M 0.27%
+20,000
72
$1.39M 0.26%
+40,000
73
$1.32M 0.24%
89,663
+55,513
74
$1.24M 0.23%
+65,094
75
$1.24M 0.23%
363,129
-97,135
1 2
3
4 5