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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.07%
+30,472
127
$1.16M 0.07%
+10,200
128
$1.16M 0.07%
+20,713
129
$1.15M 0.07%
10,000
+1,719
130
$1.15M 0.07%
+8,958
131
$1.15M 0.07%
35,500
-39,500
132
$1.14M 0.06%
+56,361
133
$1.09M 0.06%
+107,500
134
$1.08M 0.06%
833,333
135
$1.08M 0.06%
583,333
136
$1.07M 0.06%
12,246
+4,846
137
$1.07M 0.06%
35,022
-44,765
138
$1.04M 0.06%
98,494
-171,342
139
$1.04M 0.06%
45,883
-7,010
140
$1.01M 0.06%
14,000
141
$981K 0.06%
20,351
+15,351
142
$980K 0.06%
+34,899
143
$961K 0.05%
575,623
+25,783
144
$942K 0.05%
+21,422
145
$926K 0.05%
+6,000
146
$886K 0.05%
+49,350
147
$870K 0.05%
1,164,548
148
$832K 0.05%
+9,999
149
$831K 0.05%
13,029
-101,971
150
$825K 0.05%
20,000
-50,000
4 5
6
7 8