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
201
$166K 0.02%
690,000
-29,700
202
$163K 0.02%
125,000
203
$153K 0.02%
125,753
204
$145K 0.02%
+167,125
205
$98K 0.01%
121,898
+21,898
206
$83K 0.01%
+237,897
207
$81K 0.01%
155,487
-194,113
208
$73K 0.01%
146,100
209
$53K 0.01%
222,505
-286,095
210
$53K 0.01%
91,355
+70,000
211
$33K ﹤0.01%
+101,200
212
$31K ﹤0.01%
+88,246
213
$28K ﹤0.01%
+40,400
214
$26K ﹤0.01%
+125,622
215
$22K ﹤0.01%
+70,000
216
$21K ﹤0.01%
+41,026
217
$17K ﹤0.01%
+50,000
218
$12K ﹤0.01%
23,470
-113,480
219
– –
-54,906
220
– –
-6,719
221
– –
0
222
– –
0
223
– –
0
224
– –
-175,444
225
– –
-453,560
7 8
9
10 11