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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.73M 0.55%
463,500
-25,000
52
$4.68M 0.55%
183,515
-12,150
53
$4.53M 0.53%
450,000
54
$4.5M 0.53%
67,941
+36,028
55
$4.32M 0.51%
132,600
+82,909
56
$4.3M 0.5%
426,336
+100
57
$4.28M 0.5%
327,019
+80,000
58
$4.24M 0.5%
69,525
-25
59
$4.24M 0.5%
40,300
+12,200
60
$4.07M 0.48%
+418,700
61
$3.98M 0.47%
19,190
+166
62
$3.82M 0.45%
+378,900
63
$3.75M 0.44%
+372,800
64
$3.73M 0.44%
+136,479
65
$3.71M 0.43%
107,633
-37,400
66
$3.7M 0.43%
368,239
+15,533
67
$3.66M 0.43%
+60,000
68
$3.65M 0.43%
+23,100
69
$3.65M 0.43%
82,930
+34,247
70
$3.55M 0.41%
348,704
+6,150
71
$3.48M 0.41%
160,000
-20,000
72
$3.39M 0.4%
32,500
+10,500
73
$3.32M 0.39%
332,415
-10,009
74
$3.23M 0.38%
+75,000
75
$3.2M 0.37%
319,821
-121,088
1 2
3
4 5