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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.4M
3
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$128K 0.03%
+13,579
102
$112K 0.03%
+21,322
103
$73K 0.02%
2,300
-2,874
104
$55K 0.01%
36,144
-4,001,356
105
– –
0
106
– –
0
107
– –
-30,000
108
– –
-43,313
109
– –
-200,000
110
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0
111
– –
0
112
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0
113
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0
114
– –
0
115
– –
-49,123
116
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0
117
– –
-118,890
118
– –
-23,200
119
– –
0
120
– –
-187,339
121
– –
-12,906
122
– –
-5,653
123
– –
-268,751
124
– –
-106,091
125
– –
-25,000
3 4
5
6 7