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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$381K 0.03%
440,810
+363,490
177
$358K 0.02%
+14,200
178
$355K 0.02%
+16,300
179
$352K 0.02%
+143,500
180
$323K 0.02%
+216,666
181
$322K 0.02%
+5,967
182
$321K 0.02%
640
183
$317K 0.02%
+176,666
184
$281K 0.02%
225,000
185
$279K 0.02%
348,486
-898,963
186
$275K 0.02%
250,000
187
$266K 0.02%
+700,000
188
$264K 0.02%
+60,013
189
$241K 0.02%
9,705
-18,295
190
$234K 0.02%
+13,158
191
$214K 0.01%
+10,620
192
$207K 0.01%
+590,600
193
$204K 0.01%
+14,400
194
$202K 0.01%
+6,293
195
$190K 0.01%
250,000
196
$180K 0.01%
10,500
-17,670
197
$178K 0.01%
+508,600
198
$169K 0.01%
+70,100
199
$163K 0.01%
+14,600
200
$158K 0.01%
350,000
6 7
8
9 10