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
$371M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Sector Composition

1 Financials 11.63%
2 Consumer Discretionary 7.59%
3 Technology 6.61%
4 Healthcare 6.49%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$108K 0.02%
+39,423
102
$54K 0.01%
45,000
+17,000
103
$54K 0.01%
90,000
-55,000
104
$53K 0.01%
+20,173
105
$40K 0.01%
+4,643
106
$32K 0.01%
+15,000
107
$22K ﹤0.01%
+33,331
108
$12K ﹤0.01%
+10,000
109
0
110
-409,906
111
0
112
0
113
0
114
0
115
0
116
-20,800
117
-500,000
118
-8,400
119
0
120
-405,046
121
-17,953
122
0
123
0
124
0
125
0