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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.4M
3
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

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
$707K 0.17%
17,629
+10,700
77
$656K 0.16%
+25,047
78
$653K 0.16%
+8,000
79
$626K 0.15%
+10,515
80
$604K 0.15%
89,603
+51,938
81
$563K 0.14%
+10,000
82
$543K 0.13%
+14,965
83
$536K 0.13%
+62,372
84
$511K 0.13%
10,000
85
$506K 0.12%
+42,635
86
$489K 0.12%
70,646
-26,554
87
$437K 0.11%
15,006
-213,384
88
$437K 0.11%
+2,056
89
$413K 0.1%
+23,835
90
$381K 0.09%
+20,593
91
$363K 0.09%
+54,531
92
$283K 0.07%
+3,000
93
$281K 0.07%
1,598
-1,202
94
$267K 0.07%
4,900
-14,500
95
$245K 0.06%
5,000
-29,700
96
$226K 0.06%
+10,000
97
$226K 0.06%
+53,972
98
$185K 0.05%
+32,366
99
$183K 0.05%
17,875
-170,778
100
$140K 0.03%
20,924
-29,892
2 3
4
5 6