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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.07%
+25,453
77
$271K 0.06%
24,735
+7,200
78
$253K 0.06%
+22,633
79
$225K 0.05%
+21,089
80
$207K 0.05%
42,663
-3,003
81
$201K 0.05%
+20,000
82
$146K 0.03%
61,730
-17,080
83
$144K 0.03%
+13,550
84
$136K 0.03%
252,599
+85,908
85
$136K 0.03%
+13,458
86
$129K 0.03%
2,942
+2,478
87
$117K 0.03%
510,019
+292,864
88
$117K 0.03%
729,680
+562,388
89
$112K 0.03%
+10,475
90
$104K 0.02%
799,612
+598,104
91
$83.4K 0.02%
926,209
+480,266
92
$66.6K 0.02%
41,623
+21,524
93
$65K 0.02%
25,000
94
$40.4K 0.01%
134,514
-145,847
95
$39.6K 0.01%
+263,883
96
$35K 0.01%
+350,000
97
$33.7K 0.01%
+16,687
98
$32.4K 0.01%
+540,682
99
$25.3K 0.01%
120,564
-278,659
100
$24.9K 0.01%
+38,362
2 3
4
5 6