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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$20.8M
3
+$18.4M
4
DDC
Dominion Diamond Corporation
DDC
+$17.6M
5
IOC
Interoil Corporation
IOC
+$14.9M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.8M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.22%
176,056
-500,630
77
$1.14M 0.21%
113,172
78
$1.09M 0.2%
443,887
+336,267
79
$1.08M 0.2%
+700,000
80
$1.07M 0.2%
+13,600
81
$1.05M 0.2%
535
+2
82
$1.03M 0.19%
101,500
+2,500
83
$1.02M 0.19%
+384,000
84
$1.01M 0.19%
+19,900
85
$1.01M 0.19%
+55,729
86
$993K 0.18%
+16,958
87
$946K 0.18%
12,804
+7,124
88
$917K 0.17%
16,252
-85,707
89
$903K 0.17%
+7,800
90
$877K 0.16%
10,167
-2,000
91
$873K 0.16%
32,103
+22,103
92
$783K 0.15%
+9,600
93
$772K 0.14%
4,738
-1,400
94
$753K 0.14%
+13,358
95
$747K 0.14%
69,152
-34,648
96
$735K 0.14%
+10,679
97
$715K 0.13%
+30,500
98
$706K 0.13%
+12,576
99
$681K 0.13%
+2,400
100
$648K 0.12%
34,400
+24,400
2 3
4
5 6