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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$23.9M
3
+$16.9M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.01%
2 Healthcare 12.47%
3 Technology 9.03%
4 Industrials 6.33%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.07%
+10,700
77
$293K 0.07%
+9,640
78
$280K 0.07%
+5,700
79
$255K 0.06%
+63,600
80
$230K 0.05%
+6,929
81
$213K 0.05%
+8,549
82
$205K 0.05%
+17,676
83
$201K 0.05%
+5,000
84
$193K 0.05%
+12,735
85
$185K 0.04%
+11,045
86
$178K 0.04%
+19,783
87
$148K 0.03%
+17,339
88
$133K 0.03%
+31,800
89
$100K 0.02%
+115,897
90
$87K 0.02%
+30,800
91
$52K 0.01%
+25,000
92
$47K 0.01%
+15,200
93
$26K 0.01%
+250
94
$13K ﹤0.01%
+50,000
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6