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

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$792K 0.1%
+25,000
152
$755K 0.09%
151,078
-110,248
153
$713K 0.09%
+12,900
154
$681K 0.09%
11,891
+891
155
$648K 0.08%
810,300
+479,800
156
$630K 0.08%
+32,600
157
$627K 0.08%
+64,800
158
$613K 0.08%
658,866
159
$604K 0.08%
728,100
+28,100
160
$596K 0.07%
+20,100
161
$577K 0.07%
29,700
-88,266
162
$564K 0.07%
54,740
-52,992
163
$559K 0.07%
15,736
-2,904
164
$555K 0.07%
+9,900
165
$554K 0.07%
+10,000
166
$544K 0.07%
17,500
-51,500
167
$532K 0.07%
+119,524
168
$521K 0.07%
+9,000
169
$521K 0.07%
+10,000
170
$515K 0.06%
+19,606
171
$511K 0.06%
+3,200
172
$495K 0.06%
101,103
-118,440
173
$479K 0.06%
+5,020
174
$465K 0.06%
300,000
175
$447K 0.06%
251,166
5 6
7
8 9