KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
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
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.34%
2 Financials 9.46%
3 Industrials 6.22%
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 0.09%
61,100
-64,200
152
$1.14M 0.09%
170,000
-371,200
153
$1.12M 0.09%
20,000
+10,000
154
$1.09M 0.08%
32,583
+12,977
155
$1.05M 0.08%
728,100
156
$1.05M 0.08%
872,651
-1,173,308
157
$1.04M 0.08%
59,138
+9,788
158
$1.03M 0.08%
97,892
-602
159
$1M 0.08%
99,653
-7,847
160
$979K 0.08%
+33,905
161
$958K 0.07%
+10,024
162
$918K 0.07%
20,900
-21,600
163
$917K 0.07%
833,333
164
$915K 0.07%
731,972
+249,137
165
$910K 0.07%
21,100
-33,627
166
$899K 0.07%
48,900
+16,300
167
$898K 0.07%
+20,000
168
$890K 0.07%
+37,386
169
$866K 0.07%
127,235
-72,903
170
$857K 0.07%
1,529,952
-300,000
171
$845K 0.07%
+205,654
172
$813K 0.06%
+40,000
173
$801K 0.06%
500,000
+250,000
174
$791K 0.06%
658,866
175
$750K 0.06%
9,900
+4,900
5 6
7
8 9