We are live on ! Find out more
KPF

K2 Principal Fund Portfolio holdings

AUM $947M
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.62M
3
+$3.57M
4
NUVA
NuVasive, Inc.
NUVA
+$2.9M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.22M

Top Sells

1
+$10.5M
2
+$9.44M
3
+$8.96M
4
PMT
PennyMac Mortgage Investment
PMT
+$7.59M
5
AUY
Yamana Gold, Inc.
AUY
+$7.09M

Sector Composition

1 Financials 9.4%
2 Technology 7.79%
3 Healthcare 5.19%
4 Real Estate 5.06%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-209,969
152
– –
-98,796
153
– –
-50,000
154
– –
-25,274
155
– –
-118,340
156
– –
-34,509
157
– –
-667,423
158
– –
-643,127
159
– –
-686,506
160
– –
-127,700
161
– –
0
162
– –
-402,639
163
– –
0
164
– –
0
165
– –
0
166
– –
-21,710
167
– –
-1,882
168
– –
-124,265
169
– –
-11,316
170
– –
0
171
– –
0
172
– –
-1,760
173
– –
0
174
– –
0
175
– –
0
5 6
7
8 9