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
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.62M
3
+$3.57M
4
NUVA
NuVasive, Inc.
NUVA
+$2.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.22M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.96M
4
PMT
PennyMac Mortgage Investment
PMT
+$7.59M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.21%
+2,518
52
$620K 0.2%
874
-236
53
$583K 0.19%
55,022
-46
54
$582K 0.19%
+14,545
55
$535K 0.17%
21,000
56
$510K 0.16%
93,750
57
$509K 0.16%
884,953
-1,703
58
$504K 0.16%
79,062
-503,239
59
$477K 0.15%
+45,601
60
$441K 0.14%
154,232
-569,039
61
$405K 0.13%
+39,505
62
$384K 0.12%
+2,343
63
$373K 0.12%
+77,200
64
$355K 0.11%
+33,948
65
$308K 0.1%
+29,013
66
$283K 0.09%
26,856
-200,567
67
$266K 0.08%
14,106
-35,894
68
$259K 0.08%
+10,366
69
$259K 0.08%
25,000
-4,671
70
$259K 0.08%
+24,047
71
$225K 0.07%
+20,873
72
$213K 0.07%
15,374
-324,385
73
$164K 0.05%
+167,743
74
$159K 0.05%
+14,961
75
$131K 0.04%
+12,620
1 2
3
4 5