KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27K ﹤0.01%
108,900
127
$3.15K ﹤0.01%
105,178
-64,329
128
$2.96K ﹤0.01%
29,596
129
$2.82K ﹤0.01%
56,482
+137
130
$2.75K ﹤0.01%
275,000
131
$2.56K ﹤0.01%
+256,110
132
$2.38K ﹤0.01%
47,682
+12,682
133
$2.15K ﹤0.01%
107,659
+22,989
134
$2K ﹤0.01%
100,000
135
$2K ﹤0.01%
+199,596
136
$1.95K ﹤0.01%
195,297
-33,200
137
$1.88K ﹤0.01%
94,169
-900
138
$1.52K ﹤0.01%
152,000
139
$1.49K ﹤0.01%
149,396
140
$1.11K ﹤0.01%
111,090
-123,343
141
$1.09K ﹤0.01%
54,599
-45,401
142
$929 ﹤0.01%
46,473
-938
143
$339 ﹤0.01%
33,875
144
– –
-13,657
145
– –
0
146
– –
-158,000
147
– –
0
148
– –
0
149
– –
-20,000
150
– –
0
4 5
6
7 8