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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.18M 0.37%
94,002
+10,445
77
$3.16M 0.37%
+10,400
78
$3.15M 0.37%
+287,223
79
$3.12M 0.37%
+145,799
80
$3.04M 0.36%
416,844
+111,960
81
$3.02M 0.35%
159,132
-2,897
82
$3.02M 0.35%
+300,000
83
$3.01M 0.35%
45,000
-150,000
84
$3.01M 0.35%
35,000
-30,500
85
$3.01M 0.35%
16,118
-10,020
86
$2.98M 0.35%
295,770
-234,186
87
$2.94M 0.34%
294,007
-271,500
88
$2.91M 0.34%
+87,559
89
$2.86M 0.33%
14,123
-10,388
90
$2.84M 0.33%
276,000
91
$2.84M 0.33%
50,761
+37,861
92
$2.83M 0.33%
+177,075
93
$2.83M 0.33%
283,093
94
$2.74M 0.32%
+42,098
95
$2.7M 0.32%
+62,100
96
$2.67M 0.31%
+60,000
97
$2.62M 0.31%
50,000
-10,000
98
$2.61M 0.31%
250,000
99
$2.59M 0.3%
+55,408
100
$2.52M 0.29%
239,981
-233,235
2 3
4
5 6