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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.16%
162,029
+87,985
77
$2.79M 0.16%
283,093
-16,907
78
$2.79M 0.16%
276,000
79
$2.73M 0.16%
+80,000
80
$2.64M 0.15%
304,884
+232,716
81
$2.62M 0.15%
+252,377
82
$2.6M 0.15%
301,531
+8,793
83
$2.6M 0.15%
+256,289
84
$2.59M 0.15%
250,000
85
$2.56M 0.15%
+100,000
86
$2.55M 0.15%
450,806
+426,328
87
$2.49M 0.14%
+40,000
88
$2.47M 0.14%
541,200
+279,507
89
$2.42M 0.14%
22,000
+5,000
90
$2.39M 0.14%
+40,000
91
$2.37M 0.14%
100,000
+74,704
92
$2.37M 0.13%
56,400
-93,600
93
$2.34M 0.13%
83,557
94
$2.31M 0.13%
+63,000
95
$2.31M 0.13%
+214,658
96
$2.28M 0.13%
25,000
-30,000
97
$2.21M 0.13%
+54,727
98
$2.19M 0.12%
217,300
99
$2.17M 0.12%
+579
100
$2.17M 0.12%
125,300
+63,300
2 3
4
5 6