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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.05%
+25,000
152
$755K 0.04%
151,078
-110,248
153
$713K 0.04%
+12,900
154
$681K 0.04%
11,891
+891
155
$648K 0.04%
810,300
+479,800
156
$630K 0.04%
+32,600
157
$627K 0.04%
+64,800
158
$613K 0.03%
658,866
159
$604K 0.03%
728,100
+28,100
160
$596K 0.03%
+20,100
161
$577K 0.03%
29,700
-88,266
162
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54,740
-52,992
163
$559K 0.03%
15,736
-2,904
164
$555K 0.03%
+9,900
165
$554K 0.03%
+10,000
166
$544K 0.03%
17,500
-51,500
167
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168
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+9,000
169
$521K 0.03%
+10,000
170
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+19,606
171
$511K 0.03%
+3,200
172
$495K 0.03%
101,103
-118,440
173
$479K 0.03%
+5,020
174
$465K 0.03%
300,000
175
$447K 0.03%
251,166
5 6
7
8 9