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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$18.2M
4
IOC
Interoil Corporation
IOC
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$626K 0.06%
78,119
-17,798
102
$605K 0.06%
7,000
103
$592K 0.06%
15,000
-45,000
104
$541K 0.05%
7,016
-6,332
105
$526K 0.05%
+17,075
106
$441K 0.04%
57,228
+42,228
107
$435K 0.04%
98,578
+80,045
108
$431K 0.04%
+22,292
109
$423K 0.04%
+201,522
110
$416K 0.04%
2,793
111
$415K 0.04%
31,170
-42,978
112
$398K 0.04%
+7,500
113
$386K 0.04%
+7,500
114
$379K 0.04%
+10,000
115
$368K 0.03%
2,726
+1,080
116
$358K 0.03%
3,400
-11,100
117
$356K 0.03%
+8,448
118
$333K 0.03%
10,825
-9,975
119
$329K 0.03%
+16,300
120
$328K 0.03%
+8,065
121
$320K 0.03%
+640
122
$318K 0.03%
+5,146
123
$316K 0.03%
+31,882
124
$315K 0.03%
180,000
+170,000
125
$313K 0.03%
3,004
-4,227
3 4
5
6 7