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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.26%
+102,462
52
$1.11M 0.26%
+99,363
53
$1.07M 0.25%
+100,000
54
$1.02M 0.24%
+116,396
55
$937K 0.22%
+22,300
56
$932K 0.22%
+87,615
57
$861K 0.2%
+82,343
58
$842K 0.2%
+7,600
59
$655K 0.15%
304,613
+46,132
60
$623K 0.15%
57,132
-22,467
61
$622K 0.15%
8,833
-37,100
62
$604K 0.14%
+56,000
63
$586K 0.14%
+53,018
64
$557K 0.13%
+51,875
65
$551K 0.13%
+51,488
66
$538K 0.13%
2,153,811
67
$485K 0.11%
+11,400
68
$476K 0.11%
850,000
69
$467K 0.11%
+42,856
70
$424K 0.1%
+38,784
71
$416K 0.1%
+3,200
72
$379K 0.09%
+62,700
73
$311K 0.07%
29,888
+1,303
74
$299K 0.07%
27,261
-5,446
75
$294K 0.07%
4,093
-4,487
1 2
3
4 5