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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.13%
61,100
-64,200
152
$1.14M 0.13%
170,000
-371,200
153
$1.12M 0.13%
20,000
+10,000
154
$1.09M 0.13%
32,583
+12,977
155
$1.05M 0.12%
728,100
156
$1.05M 0.12%
872,651
-1,173,308
157
$1.04M 0.12%
59,138
+9,788
158
$1.03M 0.12%
97,892
-602
159
$1M 0.12%
99,653
-7,847
160
$979K 0.11%
+33,905
161
$958K 0.11%
+10,024
162
$918K 0.11%
20,900
-21,600
163
$917K 0.11%
833,333
164
$915K 0.11%
731,972
+249,137
165
$910K 0.11%
21,100
-33,627
166
$899K 0.11%
48,900
+16,300
167
$898K 0.11%
+20,000
168
$890K 0.1%
+37,386
169
$866K 0.1%
127,235
-72,903
170
$857K 0.1%
1,529,952
-300,000
171
$845K 0.1%
+10,283
172
$813K 0.1%
+40,000
173
$801K 0.09%
500,000
+250,000
174
$791K 0.09%
658,866
175
$750K 0.09%
9,900
+4,900
5 6
7
8 9