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
201
$369K 0.03%
+36,685
202
$339K 0.03%
31,389
+2,922
203
$326K 0.03%
407,349
+157,349
204
$318K 0.02%
+2,115
205
$306K 0.02%
180,000
206
$302K 0.02%
+10,000
207
$268K 0.02%
+7,782
208
$253K 0.02%
210,500
209
$241K 0.02%
+25,000
210
$220K 0.02%
157,166
211
$219K 0.02%
608,100
-81,900
212
$219K 0.02%
182,400
213
$208K 0.02%
50,000
214
$207K 0.02%
+9,633
215
$170K 0.01%
297,917
216
$161K 0.01%
+247,989
217
$157K 0.01%
125,753
218
$150K 0.01%
20,591
-130,487
219
$150K 0.01%
125,000
220
$136K 0.01%
301,397
+63,500
221
$131K 0.01%
151,100
+29,202
222
$130K 0.01%
+50,403
223
$120K 0.01%
+299,400
224
$112K 0.01%
+200,000
225
$109K 0.01%
+331,100
7 8
9
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