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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.02%
+29,754
102
$121K 0.02%
+10,106
103
$99K 0.01%
10,000
-255,000
104
$95K 0.01%
+500,000
105
$69K 0.01%
229,600
+25,000
106
$63K 0.01%
+315,000
107
$62K 0.01%
+294,917
108
$42K 0.01%
200,000
109
$36K ﹤0.01%
+132,500
110
$30K ﹤0.01%
+99,000
111
– –
0
112
– –
-59,227
113
– –
0
114
– –
0
115
– –
-6,040
116
– –
0
117
– –
-14,000
118
– –
0
119
– –
0
120
– –
-202,132
121
– –
-7,700
122
– –
-80,314
123
– –
-101,556
124
– –
-13,000
125
– –
0
3 4
5
6 7