KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$18.2M
4
IOC
Interoil Corporation
IOC
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-218,817
177
– –
-250,000
178
– –
-135,000
179
– –
-60,652
180
– –
-243,039
181
– –
-150,000
182
– –
-500,000
183
– –
-52,851
184
– –
-70,000
185
– –
-286,023
186
– –
-73,359
187
– –
-30,000
188
– –
-207,296
189
– –
0
190
– –
0
191
– –
0
192
– –
0
193
– –
0
194
– –
0
195
– –
-9,661
196
– –
-6,000
197
– –
0
198
– –
0
199
– –
-8,500
200
– –
0
6 7
8
9 10