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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.57%
+65,813
52
$4.51M 0.56%
+450,000
53
$4.48M 0.56%
339,156
-9,081
54
$4.37M 0.55%
440,909
-25
55
$4.32M 0.54%
134,236
+79,145
56
$4.3M 0.54%
434,800
-541,100
57
$4.27M 0.53%
+180,000
58
$4.25M 0.53%
57,500
-32,593
59
$4.24M 0.53%
426,236
+536
60
$4.21M 0.53%
405,643
+5,000
61
$4.07M 0.51%
247,019
+144,878
62
$3.95M 0.49%
69,550
+15,187
63
$3.92M 0.49%
19,024
64
$3.82M 0.48%
195,665
+106,111
65
$3.77M 0.47%
151,794
-51,312
66
$3.66M 0.46%
100,520
+10,420
67
$3.61M 0.45%
50,000
-5,000
68
$3.5M 0.44%
352,706
-24,348
69
$3.43M 0.43%
+342,554
70
$3.41M 0.43%
342,424
-376,119
71
$3.25M 0.41%
322,542
-177,458
72
$3.18M 0.4%
310,909
-418,691
73
$3.13M 0.39%
60,000
-50,000
74
$3.08M 0.39%
+28,100
75
$2.87M 0.36%
53,899
-5,137
1 2
3
4 5