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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.8K ﹤0.01%
643,127
-148,979
102
$28.6K ﹤0.01%
461,049
-169,743
103
$26.9K ﹤0.01%
193,307
-106,693
104
$26.2K ﹤0.01%
397,692
-2,308
105
$25.8K ﹤0.01%
246,196
106
$24.8K ﹤0.01%
103,152
-160,300
107
$22.2K ﹤0.01%
232,100
-189,180
108
$21.4K ﹤0.01%
11,316
-146,876
109
$19.9K ﹤0.01%
105,014
-111,300
110
$18.2K ﹤0.01%
184,138
+2,281
111
$17.1K ﹤0.01%
134,569
112
$16.7K ﹤0.01%
327,492
113
$16.5K ﹤0.01%
+127,000
114
$15.9K ﹤0.01%
177,113
-49,898
115
$15.3K ﹤0.01%
227,900
116
$15K ﹤0.01%
+125,000
117
$14.8K ﹤0.01%
118,340
118
$13.3K ﹤0.01%
147,342
+102,273
119
$12.9K ﹤0.01%
686,506
-17,773
120
$12.1K ﹤0.01%
481,095
-1,941
121
$11.6K ﹤0.01%
330,839
+63,489
122
$11.5K ﹤0.01%
144,066
123
$11.1K ﹤0.01%
585,446
-2,754
124
$10.9K ﹤0.01%
120,950
+101,050
125
$10.8K ﹤0.01%
400,000
3 4
5
6 7