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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$18.2M
4
IOC
Interoil Corporation
IOC
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$54K 0.01%
120,250
-26,600
152
$53K 0.01%
+4,668
153
$6K ﹤0.01%
+32,000
154
– –
-25,000
155
– –
-60,010
156
– –
-64,732
157
– –
-115,982
158
– –
-68,533
159
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-10,000
160
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-26,629
161
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0
162
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-179,500
163
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0
164
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-4,252
165
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0
166
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0
167
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0
168
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0
169
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0
170
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171
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-163,524
172
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0
173
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174
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175
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0
5 6
7
8 9