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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
0
128
– –
0
129
– –
0
130
– –
-28,000
131
– –
0
132
– –
-10,000
133
– –
0
134
– –
0
135
– –
-50,000
136
– –
-1,978,578
137
– –
-59,227
138
– –
0
139
– –
0
140
– –
-6,040
141
– –
0
142
– –
0
143
– –
0
144
– –
0
145
– –
0
146
– –
-7,200
147
– –
-8,000
148
– –
0
149
– –
-20,500
150
– –
0
4 5
6
7 8