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

Top Buys

1
+$24.5M
2
+$22.5M
3
+$19.5M
4
NESR
National Energy Services Reunited Corp
NESR
+$19M
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
+$11.9M

Sector Composition

1 Technology 23.32%
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
201
$138K 0.02%
125,753
202
$132K 0.02%
248,817
203
$131K 0.02%
50,000
204
$127K 0.02%
+82,223
205
$126K 0.02%
+350,000
206
$122K 0.01%
400,000
207
$113K 0.01%
+11,209
208
$111K 0.01%
5,739
-2,783
209
$100K 0.01%
17,100
-145,400
210
$100K 0.01%
+292,900
211
$90K 0.01%
+508,600
212
$86K 0.01%
1,524
213
$81K 0.01%
179,500
214
$74K 0.01%
14,394
215
$74K 0.01%
+195,100
216
$60K 0.01%
+602
217
$10K ﹤0.01%
32,000
218
– –
-590,555
219
– –
-70,000
220
– –
-13,676
221
– –
-19,000
222
– –
-50,000
223
– –
-117,531
224
– –
-49,257
225
– –
-134,689
7 8
9
10 11