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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.04%
+29,671
77
$252K 0.03%
+24,474
78
$244K 0.03%
+14,039
79
$222K 0.03%
+21,950
80
$180K 0.02%
+28,229
81
$173K 0.02%
613,688
-177,307
82
$156K 0.02%
274,512
-9,834
83
$156K 0.02%
129,600
-581,000
84
$145K 0.02%
447,661
-302,339
85
$144K 0.02%
+13,750
86
$128K 0.02%
+75,000
87
$128K 0.02%
+12,321
88
$115K 0.02%
564,700
-420,000
89
$102K 0.01%
+10,000
90
$88K 0.01%
237,763
91
$87.5K 0.01%
218,709
-396,453
92
$50.6K 0.01%
+404,542
93
$47.9K 0.01%
312,923
-187,077
94
$45.5K 0.01%
478,907
-21,093
95
$40.9K 0.01%
527,749
96
$40.1K 0.01%
253,794
-11,986
97
$39.1K 0.01%
+489
98
$36.9K 0.01%
254,190
-101,000
99
$36.8K 0.01%
596,678
100
$35.5K ﹤0.01%
507,690
-33,718
2 3
4
5 6