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

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.24%
2 Financials 9.46%
3 Industrials 6.22%
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 0.25%
94,002
+10,445
77
$3.16M 0.24%
+10,400
78
$3.15M 0.24%
+287,223
79
$3.12M 0.24%
+145,799
80
$3.04M 0.23%
416,844
+111,960
81
$3.02M 0.23%
159,132
-2,897
82
$3.02M 0.23%
+300,000
83
$3.01M 0.23%
45,000
-150,000
84
$3.01M 0.23%
35,000
-30,500
85
$3.01M 0.23%
16,118
-10,020
86
$2.98M 0.23%
295,770
-234,186
87
$2.94M 0.23%
294,007
-271,500
88
$2.91M 0.22%
+87,559
89
$2.86M 0.22%
14,123
-10,388
90
$2.84M 0.22%
276,000
91
$2.84M 0.22%
50,761
+37,861
92
$2.83M 0.22%
+118,050
93
$2.83M 0.22%
283,093
94
$2.74M 0.21%
+42,098
95
$2.7M 0.21%
+62,100
96
$2.67M 0.21%
+60,000
97
$2.62M 0.2%
50,000
-10,000
98
$2.61M 0.2%
250,000
99
$2.59M 0.2%
+55,408
100
$2.52M 0.19%
239,981
-233,235
2 3
4
5 6