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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.07%
+25,124
127
$996K 0.07%
63,646
+30,846
128
$990K 0.07%
29,678
129
$977K 0.06%
3,600
-800
130
$936K 0.06%
+132,765
131
$907K 0.06%
10,594
-3,913
132
$853K 0.06%
+49,514
133
$825K 0.05%
+32,272
134
$822K 0.05%
+583,333
135
$811K 0.05%
+98,800
136
$809K 0.05%
20,936
-89,064
137
$788K 0.05%
8,617
-54,850
138
$747K 0.05%
109,890
+10,152
139
$740K 0.05%
+90,753
140
$736K 0.05%
90,515
-38,553
141
$725K 0.05%
+22,740
142
$724K 0.05%
+14,700
143
$719K 0.05%
+20,613
144
$708K 0.05%
254,794
-53,620
145
$702K 0.05%
+90,600
146
$684K 0.05%
5,265
-1,900
147
$676K 0.04%
9,668
+5,843
148
$620K 0.04%
+15,562
149
$613K 0.04%
+70,065
150
$609K 0.04%
30,551
+2,000
4 5
6
7 8