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

Top Buys

1
+$31.2M
2
+$19.9M
3
+$12.4M
4
BCO icon
Brink's
BCO
+$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$9.14M
5
CRRC
COURIER CORP
CRRC
+$6.58M

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
$185K 0.03%
+32,366
102
$183K 0.03%
17,875
-170,778
103
$140K 0.03%
20,924
-29,892
104
$128K 0.02%
+13,579
105
$120K 0.02%
+200,000
106
$112K 0.02%
+21,322
107
$73K 0.01%
2,300
-2,874
108
$60K 0.01%
200,000
109
$55K 0.01%
36,144
-4,001,356
110
– –
0
111
– –
0
112
– –
-262,112
113
– –
0
114
– –
0
115
– –
0
116
– –
-10,000
117
– –
0
118
– –
-1,540
119
– –
-25,000
120
– –
0
121
– –
0
122
– –
0
123
– –
-363,738
124
– –
0
125
– –
0
3 4
5
6 7