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

Top Buys

1
+$32.2M
2
+$23.9M
3
+$16.9M
4
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M
5
TLM
TALISMAN ENERGY INC
TLM
+$6.81M

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 7.55%
+1,216,491
2
$23.9M 5.6%
+112,361
3
$16.9M 3.95%
+167,574
4
$11M 2.58%
+474,626
5
$6.81M 1.6%
+869,716
6
$6.06M 1.42%
+69,881
7
$6.04M 1.42%
+1,027,141
8
$5.69M 1.34%
+180,314
9
$4.78M 1.12%
+199,833
10
$4.63M 1.09%
+196,020
11
$4.29M 1%
+45,248
12
$4.15M 0.97%
+81,194
13
$3.78M 0.89%
+130,200
14
$3.63M 0.85%
+118,734
15
$3.54M 0.83%
+43,300
16
$3.17M 0.74%
+66,400
17
$2.68M 0.63%
+225,000
18
$2.44M 0.57%
+506,596
19
$2.37M 0.56%
+240,000
20
$2.2M 0.51%
+16,000
21
$2.18M 0.51%
+34,653
22
$2.17M 0.51%
+48,963
23
$2.16M 0.51%
+151,479
24
$2.01M 0.47%
+292,256
25
$2.01M 0.47%
+72,800
1
2 3 4 5