KPF
K2 Principal Fund Portfolio holdings
AUM
$545M
1-Year Return
16.04%
This Quarter Return
+6.25%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$466M
AUM Growth
+$11.6M
(+2.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
297
New
64
Increased
34
Reduced
30
Closed
72
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$11.7M |
| 3 |
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
|
$11.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$10.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.53M |
Top Sells
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Energy | 8.81% |
| 3 | Communication Services | 7.8% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 6.38% |
