KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.9M
3
+$12.4M
4
BCO icon
Brink's
BCO
+$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$9.14M
5
CRRC
COURIER CORP
CRRC
+$6.58M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.14%
12,581
+7,581
77
$714K 0.13%
9,711
-2,489
78
$707K 0.13%
17,629
+10,700
79
$656K 0.12%
+25,047
80
$653K 0.12%
+8,000
81
$626K 0.11%
+10,515
82
$604K 0.11%
89,603
+51,938
83
$563K 0.1%
+10,000
84
$543K 0.1%
+14,965
85
$536K 0.1%
+62,372
86
$511K 0.09%
10,000
87
$506K 0.09%
+42,635
88
$489K 0.09%
70,646
-26,554
89
$437K 0.08%
+2,056
90
$437K 0.08%
15,006
-213,384
91
$413K 0.07%
+23,835
92
$381K 0.07%
+20,593
93
$363K 0.07%
+54,531
94
$283K 0.05%
+3,000
95
$281K 0.05%
1,598
-1,202
96
$267K 0.05%
4,900
-14,500
97
$252K 0.05%
+900,000
98
$245K 0.04%
5,000
-29,700
99
$226K 0.04%
+10,000
100
$226K 0.04%
+53,972
2 3
4
5 6