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

Top Buys

1
+$32.6M
2
+$22.3M
3
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

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
$280K 0.13%
+5,700
77
$255K 0.12%
+63,600
78
$230K 0.11%
+6,929
79
$213K 0.1%
+8,549
80
$205K 0.1%
+17,676
81
$201K 0.09%
+5,000
82
$193K 0.09%
+12,735
83
$185K 0.09%
+11,045
84
$178K 0.08%
+19,783
85
$148K 0.07%
+17,339
86
$133K 0.06%
+31,800
87
$100K 0.05%
+115,897
88
$87K 0.04%
+30,800
89
$52K 0.02%
+25,000
90
$47K 0.02%
+15,200
91
$26K 0.01%
+250
92
$13K 0.01%
+50,000
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
0
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6