KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
This Quarter Return
+4.59%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
134
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$32.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$23.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.9M |
| 4 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
$11M |
| 5 |
TLM
TALISMAN ENERGY INC
TLM
|
$6.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 18.01% |
| 2 | Healthcare | 12.47% |
| 3 | Technology | 9.03% |
| 4 | Industrials | 6.33% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
0
| – | – |
|
127
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|
128
American Airlines Group
AAL
$8.87B
| – | – |
0
| – | – |
|
129
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|