KPF

K2 Principal Fund Portfolio holdings

AUM $970M
1-Year Est. Return 30.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.7M
3
+$10.5M
4
COL
Rockwell Collins
COL
+$10.4M
5
OLED icon
Universal Display
OLED
+$9.85M

Top Sells

1
+$22.2M
2
+$20.8M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11.4M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 23.2%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$428K 0.05%
+5,000
177
$425K 0.05%
180,000
178
$405K 0.05%
+482,835
179
$393K 0.05%
+6,900
180
$389K 0.05%
+25,000
181
$383K 0.05%
210,500
182
$336K 0.04%
671,900
183
$330K 0.04%
250,000
184
$321K 0.04%
+7,073
185
$297K 0.04%
899,100
+554,814
186
$291K 0.04%
12,918
-139,091
187
$283K 0.04%
28,467
+740
188
$281K 0.04%
+17,972
189
$267K 0.03%
+25,000
190
$262K 0.03%
+5,000
191
$244K 0.03%
+157,166
192
$238K 0.03%
89,725
+41,328
193
$229K 0.03%
5,000
-99,200
194
$222K 0.03%
24,028
-674,386
195
$217K 0.03%
297,917
+49,100
196
$210K 0.03%
+17,439
197
$210K 0.03%
+182,400
198
$198K 0.02%
+40,000
199
$184K 0.02%
250,000
200
$178K 0.02%
50,000
6 7
8
9 10