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
$406M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$19.4M
3
+$12.7M
4
BCO icon
Brink's
BCO
+$10.9M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.1M

Top Sells

1
+$27.2M
2
+$18M
3
+$15.1M
4
CRRC
COURIER CORP
CRRC
+$6.58M
5
MVNR
MAVENIR SYS INC COM STK (DE)
MVNR
+$6.45M

Sector Composition

1 Technology 16.22%
2 Communication Services 9.11%
3 Consumer Staples 8.97%
4 Consumer Discretionary 8.34%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 8.97%
462,738
+396,231
2
$33.1M 8.14%
356,653
+214,271
3
$31.5M 7.74%
1,208,900
+475,552
4
$19.1M 4.7%
666,520
+347,411
5
$13.2M 3.26%
280,761
+70,215
6
$12.2M 3%
87,603
+72,520
7
$12.1M 2.99%
386,529
+32,597
8
$10.6M 2.62%
1,890,577
+564,305
9
$10.6M 2.61%
171,831
+80,000
10
$10.6M 2.6%
+359,392
11
$8.87M 2.18%
+900,000
12
$8.8M 2.16%
140,116
+75,052
13
$8.06M 1.98%
1,188,551
+485,868
14
$6.49M 1.6%
255,895
+42,055
15
$6.44M 1.58%
+125,042
16
$6.35M 1.56%
556,141
+533,657
17
$6.24M 1.54%
+1,191,447
18
$6.11M 1.5%
183,384
+172,500
19
$6.04M 1.49%
117,900
+106,900
20
$5.83M 1.44%
+75,939
21
$5.48M 1.35%
+42,633
22
$5.05M 1.24%
+328,294
23
$4.68M 1.15%
96,650
+61,650
24
$4.67M 1.15%
142,720
+21,980
25
$4.3M 1.06%
304,691
+209,938
1
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