KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.34%
2 Financials 9.46%
3 Industrials 6.22%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.92M 0.15%
+215,000
127
$1.91M 0.15%
181,539
128
$1.89M 0.15%
348,345
+47,821
129
$1.87M 0.14%
22,000
+8,000
130
$1.77M 0.14%
68,873
+22,990
131
$1.68M 0.13%
75,000
-25,000
132
$1.68M 0.13%
+31,800
133
$1.67M 0.13%
3,225
+75
134
$1.61M 0.12%
+15,000
135
$1.59M 0.12%
+61,100
136
$1.57M 0.12%
+108,004
137
$1.55M 0.12%
20,099
+10,100
138
$1.52M 0.12%
+23,118
139
$1.45M 0.11%
14,639
140
$1.34M 0.1%
+58,580
141
$1.33M 0.1%
126,189
-126,188
142
$1.32M 0.1%
131,426
+6,661
143
$1.28M 0.1%
+19,231
144
$1.26M 0.1%
79,790
-30,210
145
$1.26M 0.1%
559,523
-16,100
146
$1.26M 0.1%
1,164,548
147
$1.24M 0.1%
44,565
-107,229
148
$1.2M 0.09%
797,200
-13,100
149
$1.16M 0.09%
+110,306
150
$1.15M 0.09%
+20,000
4 5
6
7 8