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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.04%
+10,000
152
$559K 0.04%
+35,356
153
$554K 0.04%
10,000
-160,000
154
$536K 0.04%
+30,000
155
$530K 0.04%
4,857
-4,850
156
$528K 0.04%
+10,516
157
$524K 0.03%
180,000
158
$521K 0.03%
+6,000
159
$518K 0.03%
164,510
+47,535
160
$514K 0.03%
+658,866
161
$453K 0.03%
210,500
+10,500
162
$442K 0.03%
33,160
-11,927
163
$437K 0.03%
44,290
-6,910
164
$437K 0.03%
+30,000
165
$433K 0.03%
+13,900
166
$433K 0.03%
+8,100
167
$428K 0.03%
2,823
168
$422K 0.03%
1,000
-500
169
$418K 0.03%
85,532
-84,468
170
$418K 0.03%
17,554
+1,531
171
$412K 0.03%
+48,908
172
$397K 0.03%
7,625
+3,546
173
$396K 0.03%
+97,416
174
$394K 0.03%
15,000
+5,000
175
$390K 0.03%
14,000
-6,000
5 6
7
8 9