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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.16%
+45,000
77
$2.42M 0.16%
+26,080
78
$2.38M 0.16%
20,122
-20,786
79
$2.35M 0.16%
+40,000
80
$2.34M 0.16%
68,687
-15,113
81
$2.29M 0.15%
+25,000
82
$2.22M 0.15%
+182,607
83
$2.09M 0.14%
2,257,617
-257,824
84
$2.08M 0.14%
35,000
-50,558
85
$2.07M 0.14%
17
86
$2.05M 0.14%
+61,500
87
$2.04M 0.14%
67,129
+28,686
88
$2.01M 0.13%
1,048
+513
89
$2.01M 0.13%
113,566
+103,066
90
$1.96M 0.13%
+49,334
91
$1.96M 0.13%
33,148
-3,452
92
$1.89M 0.13%
+185,000
93
$1.88M 0.12%
+30,000
94
$1.85M 0.12%
257,071
+58,582
95
$1.81M 0.12%
+76,389
96
$1.81M 0.12%
184,500
97
$1.72M 0.11%
177,872
+73,953
98
$1.68M 0.11%
277,414
-25,592
99
$1.67M 0.11%
+80,000
100
$1.63M 0.11%
25,982
-4,018
2 3
4
5 6