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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.9M
3
+$12.4M
4
BCO icon
Brink's
BCO
+$10.6M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
HRMNU
Harmony Merger Corp. Unit
HRMNU
+$9.14M
5
CRRC
COURIER CORP
CRRC
+$6.58M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-108,887
127
– –
-364,275
128
– –
0
129
– –
0
130
– –
0
131
– –
-30,000
132
– –
-230,771
133
– –
0
134
– –
0
135
– –
0
136
– –
0
137
– –
0
138
– –
0
139
– –
0
140
– –
0
141
– –
0
142
– –
-35,000
143
– –
-240,000
144
– –
-108,221
145
– –
0
146
– –
0
147
– –
0
148
– –
0
149
– –
0
150
– –
0
4 5
6
7 8