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

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.24%
2 Financials 9.46%
3 Industrials 6.22%
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 0.37%
463,500
-25,000
52
$4.68M 0.36%
183,515
-12,150
53
$4.53M 0.35%
450,000
54
$4.5M 0.35%
67,941
+36,028
55
$4.32M 0.33%
132,600
+82,909
56
$4.3M 0.33%
426,336
+100
57
$4.28M 0.33%
327,019
+80,000
58
$4.24M 0.33%
69,525
-25
59
$4.24M 0.33%
40,300
+12,200
60
$4.07M 0.31%
+418,700
61
$3.98M 0.31%
19,190
+166
62
$3.82M 0.3%
+378,900
63
$3.75M 0.29%
+372,800
64
$3.73M 0.29%
+136,479
65
$3.71M 0.29%
107,633
-37,400
66
$3.7M 0.29%
368,239
+15,533
67
$3.66M 0.28%
+60,000
68
$3.65M 0.28%
+23,100
69
$3.65M 0.28%
82,930
+34,247
70
$3.55M 0.27%
348,704
+6,150
71
$3.48M 0.27%
160,000
-20,000
72
$3.39M 0.26%
32,500
+10,500
73
$3.32M 0.26%
332,415
-10,009
74
$3.23M 0.25%
+75,000
75
$3.2M 0.25%
319,821
-121,088
1 2
3
4 5