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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.11%
+30,000
102
$1.58M 0.1%
+47,001
103
$1.56M 0.1%
9,238
+5,500
104
$1.56M 0.1%
46,645
-5,155
105
$1.54M 0.1%
31,920
-16,000
106
$1.52M 0.1%
+30,300
107
$1.35M 0.09%
375,854
-52,113
108
$1.34M 0.09%
+30,000
109
$1.3M 0.09%
+18,971
110
$1.29M 0.09%
17,100
-9,900
111
$1.28M 0.09%
+1,165,848
112
$1.24M 0.08%
13,200
113
$1.23M 0.08%
62,873
-22,127
114
$1.22M 0.08%
+30,000
115
$1.22M 0.08%
+105,000
116
$1.19M 0.08%
21,083
-3,729
117
$1.18M 0.08%
104,582
-295,418
118
$1.18M 0.08%
+63,677
119
$1.14M 0.08%
+10,950
120
$1.1M 0.07%
20,556
-6,010
121
$1.1M 0.07%
+2,000,000
122
$1.04M 0.07%
+833,333
123
$1.04M 0.07%
26,183
-23,823
124
$1.02M 0.07%
65,472
+10,460
125
$1.01M 0.07%
+280,000
3 4
5
6 7