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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.26%
+57,810
102
$2.01M 0.25%
+210,000
103
$1.91M 0.24%
200,000
104
$1.9M 0.24%
2,045,959
+45,959
105
$1.9M 0.24%
460,615
+3,500
106
$1.88M 0.24%
181,539
-19,361
107
$1.87M 0.23%
+48,683
108
$1.8M 0.22%
98,359
+99
109
$1.77M 0.22%
110,000
-6,981
110
$1.68M 0.21%
+31,913
111
$1.68M 0.21%
+69,786
112
$1.67M 0.21%
+42,500
113
$1.67M 0.21%
300,524
+87,100
114
$1.66M 0.21%
+76,623
115
$1.63M 0.2%
3,150
116
$1.61M 0.2%
+55,600
117
$1.6M 0.2%
+200,138
118
$1.56M 0.2%
7,779
+6,967
119
$1.55M 0.19%
+23,996
120
$1.48M 0.18%
49,691
-27,267
121
$1.43M 0.18%
14,639
+7,121
122
$1.41M 0.18%
+30,000
123
$1.32M 0.17%
+1,109,397
124
$1.25M 0.16%
+1,829,952
125
$1.24M 0.16%
124,765
+72,666
3 4
5
6 7