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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+50,000
152
$3K ﹤0.01%
+15,600
153
$2.95K ﹤0.01%
98,456
-30,760
154
$2.29K ﹤0.01%
+21,710
155
$1.86K ﹤0.01%
18,631
+757
156
$1.83K ﹤0.01%
60,855
-572,776
157
$1.77K ﹤0.01%
+35,335
158
$1.75K ﹤0.01%
34,243
-56,925
159
$1.69K ﹤0.01%
33,875
-40,000
160
$1.32K ﹤0.01%
16,521
+3,997
161
$1.15K ﹤0.01%
+10,886
162
$1.14K ﹤0.01%
+34,509
163
$986 ﹤0.01%
+13,815
164
$852 ﹤0.01%
31,000
-14,750
165
– –
-300,312
166
– –
-195,800
167
– –
-75,310
168
– –
-164,395
169
– –
-26,793
170
– –
-103,176
171
– –
-26,654
172
– –
-22,814
173
– –
-65,806
174
– –
-125,000
175
– –
-32,062
5 6
7
8 9