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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.9M
3
+$10.2M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$10.1M
5
ALR
Alere Inc
ALR
+$10M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.95M

Sector Composition

1 Technology 20.55%
2 Energy 19.66%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 3.04%
332,477
+243,155
2
$15.9M 2.17%
+269,933
3
$15.6M 2.13%
76,130
+44,638
4
$13.6M 1.85%
368,873
+220,382
5
$13.1M 1.78%
474,706
-145,463
6
$13M 1.78%
128,982
-18,615
7
$12.9M 1.77%
655,009
+341,744
8
$12.7M 1.73%
333,260
-124,920
9
$10.2M 1.4%
+285,207
10
$10.1M 1.38%
+401,669
11
$10M 1.37%
+198,523
12
$9.22M 1.26%
34,410
+23,373
13
$9.09M 1.24%
1,050,000
+535,000
14
$8.91M 1.22%
900,000
15
$8.45M 1.15%
1,135,583
+119,100
16
$8.02M 1.09%
96,100
+47,704
17
$7.68M 1.05%
139,036
-8,664
18
$7.25M 0.99%
+700,000
19
$7.2M 0.98%
+434,000
20
$6.8M 0.93%
249,684
-50,404
21
$6.74M 0.92%
122,134
+56,624
22
$6.71M 0.92%
+440,548
23
$6.15M 0.84%
600,000
24
$5.93M 0.81%
169,036
-62,294
25
$4.97M 0.68%
+500,000
1
2 3 4 5