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

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.04%
+36,685
202
$339K 0.04%
31,389
+2,922
203
$326K 0.04%
407,349
+157,349
204
$318K 0.04%
+2,115
205
$306K 0.04%
180,000
206
$302K 0.04%
+10,000
207
$268K 0.03%
+7,782
208
$253K 0.03%
210,500
209
$241K 0.03%
+25,000
210
$220K 0.03%
157,166
211
$219K 0.03%
608,100
-81,900
212
$219K 0.03%
182,400
213
$208K 0.02%
50,000
214
$207K 0.02%
+9,633
215
$170K 0.02%
297,917
216
$161K 0.02%
+247,989
217
$157K 0.02%
125,753
218
$150K 0.02%
20,591
-130,487
219
$150K 0.02%
125,000
220
$136K 0.02%
301,397
+63,500
221
$131K 0.02%
151,100
+29,202
222
$130K 0.02%
+50,403
223
$120K 0.01%
+299,400
224
$112K 0.01%
+200,000
225
$109K 0.01%
+331,100
7 8
9
10 11