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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$18.2M
4
IOC
Interoil Corporation
IOC
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.03%
890,270
-9,730
127
$289K 0.03%
+3,306
128
$288K 0.03%
9,000
-64,234
129
$285K 0.03%
+42,014
130
$283K 0.03%
29,186
+4,186
131
$263K 0.02%
+68,346
132
$261K 0.02%
+3,625
133
$255K 0.02%
+10,000
134
$248K 0.02%
200,000
135
$246K 0.02%
+2,554
136
$233K 0.02%
6,200
-3,800
137
$220K 0.02%
21,000
138
$198K 0.02%
+16,400
139
$193K 0.02%
+10,000
140
$174K 0.02%
+248,817
141
$156K 0.01%
+10,000
142
$139K 0.01%
294,917
143
$121K 0.01%
+20,800
144
$119K 0.01%
+10,000
145
$102K 0.01%
+18,000
146
$92K 0.01%
+16,239
147
$90K 0.01%
+13,098
148
$88K 0.01%
315,000
149
$83K 0.01%
1,844
-20,809
150
$80K 0.01%
134,000
+35,000
4 5
6
7 8