KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.14%
+100,000
52
$842K 0.12%
+81,082
53
$824K 0.11%
+79,484
54
$780K 0.11%
+76,107
55
$778K 0.11%
+75,008
56
$745K 0.1%
+115,200
57
$723K 0.1%
+70,204
58
$669K 0.09%
+63,920
59
$627K 0.09%
+60,000
60
$587K 0.08%
886,656
-43,344
61
$574K 0.08%
93,750
62
$573K 0.08%
+55,068
63
$525K 0.07%
+3,389
64
$523K 0.07%
+50,500
65
$521K 0.07%
+50,250
66
$516K 0.07%
+50,490
67
$508K 0.07%
+50,000
68
$507K 0.07%
21,000
-5,718
69
$501K 0.07%
+48,666
70
$456K 0.06%
+44,787
71
$439K 0.06%
+42,400
72
$408K 0.06%
+17,712
73
$339K 0.05%
+3,000
74
$333K 0.05%
215,076
+29,340
75
$314K 0.04%
667,423
-637,168
1 2
3
4 5