KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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203
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204
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205
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-11,545
206
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-259,220
207
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-81,207
208
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-47,672
209
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-300,312
210
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-4,859
211
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-55,000
212
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0
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215
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216
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218
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-92,500
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0
225
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0
7 8
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10 11