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

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.55M 0.26%
+65,813
52
$4.51M 0.26%
+450,000
53
$4.48M 0.26%
339,156
-9,081
54
$4.37M 0.25%
440,909
-25
55
$4.32M 0.25%
134,236
+79,145
56
$4.3M 0.25%
434,800
-541,100
57
$4.27M 0.24%
+180,000
58
$4.25M 0.24%
57,500
-32,593
59
$4.24M 0.24%
426,236
+536
60
$4.21M 0.24%
405,643
+5,000
61
$4.07M 0.23%
247,019
+144,878
62
$3.95M 0.22%
69,550
+15,187
63
$3.92M 0.22%
19,024
64
$3.82M 0.22%
195,665
+106,111
65
$3.77M 0.21%
151,794
-51,312
66
$3.66M 0.21%
100,520
+10,420
67
$3.61M 0.21%
50,000
-5,000
68
$3.5M 0.2%
352,706
-24,348
69
$3.43M 0.2%
+342,554
70
$3.41M 0.19%
342,424
-376,119
71
$3.25M 0.19%
322,542
-177,458
72
$3.18M 0.18%
310,909
-418,691
73
$3.13M 0.18%
60,000
-50,000
74
$3.08M 0.18%
+28,100
75
$2.87M 0.16%
53,899
-5,137
1 2
3
4 5