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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.34%
2 Financials 9.46%
3 Industrials 6.22%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$750K 0.06%
+4,500
177
$745K 0.06%
+16,000
178
$713K 0.06%
+205,544
179
$667K 0.05%
25,055
-9,967
180
$633K 0.05%
64,800
181
$610K 0.05%
+2,500
182
$584K 0.05%
+32,420
183
$574K 0.04%
20,100
184
$572K 0.04%
+534,860
185
$554K 0.04%
10,000
+5,000
186
$511K 0.04%
+52,546
187
$504K 0.04%
5,229
+209
188
$495K 0.04%
300,000
189
$475K 0.04%
699,439
+553,339
190
$463K 0.04%
+10,500
191
$446K 0.03%
7,400
+500
192
$443K 0.03%
+246,099
193
$440K 0.03%
9,000
194
$435K 0.03%
+8,550
195
$431K 0.03%
+307,900
196
$430K 0.03%
671,900
197
$417K 0.03%
896,960
-2,140
198
$413K 0.03%
12,750
-12,250
199
$405K 0.03%
+253,098
200
$402K 0.03%
251,166
6 7
8
9 10