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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.24%
2 Financials 9.46%
3 Industrials 6.22%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.19%
54,000
-2,400
102
$2.48M 0.19%
66
+8
103
$2.48M 0.19%
18,673
+9,715
104
$2.43M 0.19%
+32,306
105
$2.43M 0.19%
250,000
+50,000
106
$2.41M 0.19%
+246,989
107
$2.4M 0.19%
+18,300
108
$2.35M 0.18%
+230,200
109
$2.34M 0.18%
231,485
-79,424
110
$2.34M 0.18%
233,749
-333,854
111
$2.33M 0.18%
318,898
-141,717
112
$2.32M 0.18%
61,000
+56,000
113
$2.31M 0.18%
23,378
+11,132
114
$2.3M 0.18%
+16,170
115
$2.27M 0.18%
51,673
+21,673
116
$2.2M 0.17%
358,074
+238,550
117
$2.18M 0.17%
217,300
118
$2.17M 0.17%
44,400
-9,499
119
$2.17M 0.17%
+12,826
120
$2.15M 0.17%
783,333
+200,000
121
$2.11M 0.16%
208,442
-114,100
122
$2.07M 0.16%
+73,000
123
$2.03M 0.16%
210,000
124
$2.01M 0.16%
+200,000
125
$1.97M 0.15%
20,000
-5,000
3 4
5
6 7