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

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.35%
162,029
+87,985
77
$2.79M 0.35%
283,093
-16,907
78
$2.79M 0.35%
276,000
79
$2.73M 0.34%
+80,000
80
$2.64M 0.33%
304,884
+232,716
81
$2.62M 0.33%
+252,377
82
$2.6M 0.33%
301,531
+8,793
83
$2.6M 0.33%
+256,289
84
$2.59M 0.32%
250,000
85
$2.56M 0.32%
+100,000
86
$2.55M 0.32%
450,806
+426,328
87
$2.49M 0.31%
+40,000
88
$2.47M 0.31%
541,200
+279,507
89
$2.42M 0.3%
22,000
+5,000
90
$2.39M 0.3%
+40,000
91
$2.37M 0.3%
100,000
+74,704
92
$2.37M 0.3%
56,400
-93,600
93
$2.34M 0.29%
83,557
94
$2.31M 0.29%
+63,000
95
$2.31M 0.29%
+214,658
96
$2.28M 0.29%
25,000
-30,000
97
$2.21M 0.28%
+54,727
98
$2.19M 0.27%
217,300
99
$2.17M 0.27%
+58
100
$2.17M 0.27%
125,300
+63,300
2 3
4
5 6