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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Sells

1 +$36.5M
2 +$33.1M
3 +$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6M 6.43%
+530,322
2
$36.1M 5.85%
571,417
+431,301
3
$31.4M 5.09%
1,032,000
-176,900
4
$24.5M 3.98%
+388,003
5
$17.1M 2.77%
+227,992
6
$13.1M 2.12%
+1,346,252
7
$12.6M 2.04%
+125,275
8
$12.1M 1.96%
241,125
+123,225
9
$11.4M 1.85%
400,000
+297,200
10
$10.5M 1.71%
135,728
+59,789
11
$10.2M 1.66%
1,366,429
+177,878
12
$9.25M 1.5%
105,068
+86,461
13
$9.23M 1.5%
1,746,010
-144,567
14
$9.07M 1.47%
205,000
+161,500
15
$9.03M 1.47%
+560,100
16
$8.91M 1.45%
900,000
17
$8.07M 1.31%
58,090
+15,457
18
$7.51M 1.22%
+431,712
19
$7.4M 1.2%
371,954
+219,126
20
$6.12M 0.99%
600,000
21
$5.3M 0.86%
196,364
-163,028
22
$4.97M 0.81%
+160,000
23
$4.88M 0.79%
416,675
+88,381
24
$4.47M 0.72%
33,100
+26,300
25
$4.26M 0.69%
+54,900