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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.08M 0.27%
+30,800
52
$4.07M 0.27%
+487,820
53
$4.06M 0.27%
404,924
+2,460
54
$4.05M 0.27%
77,976
+12,976
55
$4.05M 0.27%
+245,000
56
$3.86M 0.26%
+19,048
57
$3.85M 0.26%
+346,555
58
$3.84M 0.25%
51,436
+47,959
59
$3.81M 0.25%
377,259
60
$3.71M 0.25%
+102,684
61
$3.52M 0.23%
+300,000
62
$3.49M 0.23%
337,510
+297,822
63
$3.46M 0.23%
342,907
64
$3.45M 0.23%
350,000
65
$3.44M 0.23%
+170,797
66
$3.4M 0.23%
70,000
+42,250
67
$3.28M 0.22%
+63,584
68
$3.06M 0.2%
305,867
+416
69
$3M 0.2%
299,200
+500
70
$2.9M 0.19%
65,000
+5,000
71
$2.76M 0.18%
+151,510
72
$2.76M 0.18%
+270,805
73
$2.61M 0.17%
+79,201
74
$2.53M 0.17%
+75,000
75
$2.53M 0.17%
12,500
1 2
3
4 5