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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$18.7M
3
+$18.2M
4
IOC
Interoil Corporation
IOC
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.5M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.9M
5
CYNA
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
+$11.5M

Sector Composition

1 Technology 14.84%
2 Energy 13.88%
3 Healthcare 10.52%
4 Financials 8.12%
5 Materials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 2.97%
391,861
+262,311
2
$25M 2.36%
1,395,078
+111,185
3
$24.3M 2.29%
2,506,350
+1,933,198
4
$20.6M 1.94%
210,000
+148,400
5
$18.4M 1.74%
476,743
-20,723
6
$18.2M 1.72%
+460,000
7
$16.2M 1.53%
697,600
-77,400
8
$14.6M 1.38%
+305,993
9
$13.6M 1.29%
260,046
+13,093
10
$13.2M 1.24%
1,150,000
+275,000
11
$12M 1.13%
1,672,909
12
$11.8M 1.12%
212,881
+16,429
13
$10.4M 0.98%
+293,033
14
$9.71M 0.92%
512,828
+109,771
15
$9.18M 0.87%
+95,054
16
$9.11M 0.86%
900,000
17
$8.82M 0.83%
160,000
+60,000
18
$8.16M 0.77%
139,690
-18,510
19
$7.39M 0.7%
118,881
+62,300
20
$7.15M 0.68%
185,414
+25,414
21
$6.83M 0.65%
86,782
-133,218
22
$6.54M 0.62%
110,000
+50,000
23
$6.54M 0.62%
64,584
-84,438
24
$6.18M 0.58%
600,000
25
$6.17M 0.58%
404,837
+93,570
1
2 3 4 5