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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.08%
14,086
-99,550
77
$549K 0.07%
+30,375
78
$547K 0.07%
+11,700
79
$525K 0.07%
7,204
-2,796
80
$487K 0.07%
+60,000
81
$480K 0.07%
45,800
-18,500
82
$438K 0.06%
+26,333
83
$436K 0.06%
+10,000
84
$418K 0.06%
+10,000
85
$412K 0.06%
+215
86
$410K 0.06%
+50,441
87
$401K 0.05%
+39,473
88
$349K 0.05%
+5,900
89
$348K 0.05%
+3,262
90
$338K 0.05%
+2,320
91
$330K 0.05%
970
-2,800
92
$321K 0.04%
+3,000
93
$261K 0.04%
+25,800
94
$258K 0.04%
+4,500
95
$242K 0.03%
+5,630
96
$226K 0.03%
+2,768
97
$220K 0.03%
13,496
-539,784
98
$219K 0.03%
+8,500
99
$214K 0.03%
2,011
-3,900
100
$162K 0.02%
900,000
2 3
4
5 6