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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6K ﹤0.01%
162,317
-2,325
127
$10.1K ﹤0.01%
113,274
-200
128
$9.01K ﹤0.01%
360,426
-8,074
129
$8.93K ﹤0.01%
198,014
-138,805
130
$8.75K ﹤0.01%
335,408
131
$8.65K ﹤0.01%
576,980
-516,558
132
$8.6K ﹤0.01%
118,936
-15,219
133
$8.29K ﹤0.01%
+69,000
134
$8.27K ﹤0.01%
271,100
-100,900
135
$7.8K ﹤0.01%
202,000
-59,037
136
$7.65K ﹤0.01%
300,000
137
$7.61K ﹤0.01%
+38,090
138
$7.13K ﹤0.01%
74,311
139
$6.92K ﹤0.01%
98,796
-120,000
140
$6.7K ﹤0.01%
+35,271
141
$6.68K ﹤0.01%
222,660
142
$6.58K ﹤0.01%
77,398
-39,700
143
$6.43K ﹤0.01%
+53,600
144
$6.38K ﹤0.01%
100,000
145
$5K ﹤0.01%
+50,000
146
$4.83K ﹤0.01%
+113,521
147
$4.64K ﹤0.01%
+92,801
148
$4.4K ﹤0.01%
+100,000
149
$4.16K ﹤0.01%
400,000
150
$3.7K ﹤0.01%
178,087
-300,000
4 5
6
7 8