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
$212M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.3M
3
+$13M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$9.81M
5
DTV
DIRECTV COM STK (DE)
DTV
+$6.01M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 18.01%
2 Healthcare 12.47%
3 Technology 9.03%
4 Industrials 6.33%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 15.2%
+1,216,491
2
$23.9M 11.28%
+112,361
3
$16.9M 7.96%
+167,574
4
$11M 5.2%
+474,626
5
$6.81M 3.22%
+869,716
6
$6.06M 2.86%
+69,881
7
$6.04M 2.85%
+1,027,141
8
$5.69M 2.69%
+180,314
9
$4.78M 2.26%
+199,833
10
$4.63M 2.19%
+196,020
11
$4.29M 2.02%
+45,248
12
$4.15M 1.96%
+81,194
13
$3.78M 1.78%
+130,200
14
$3.63M 1.71%
+118,734
15
$3.54M 1.67%
+43,300
16
$3.17M 1.5%
+66,400
17
$2.68M 1.26%
+225,000
18
$2.44M 1.15%
+506,596
19
$2.37M 1.12%
+240,000
20
$2.2M 1.04%
+16,000
21
$2.18M 1.03%
+34,653
22
$2.17M 1.03%
+48,963
23
$2.16M 1.02%
+151,479
24
$2.01M 0.95%
+292,256
25
$2.01M 0.95%
+72,800
1
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