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
$539M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$20.8M
3
+$18.4M
4
DDC
Dominion Diamond Corporation
DDC
+$17.6M
5
IOC
Interoil Corporation
IOC
+$14.9M

Top Sells

1
+$16M
2
+$13.4M
3
+$12.4M
4
VAL
Valspar
VAL
+$11.8M
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 5.83%
391,861
+262,311
2
$25M 4.64%
1,395,078
+111,185
3
$24.3M 4.5%
2,506,350
+1,933,198
4
$20.6M 3.82%
210,000
+148,400
5
$18.4M 3.42%
476,743
-20,723
6
$18.2M 3.38%
+460,000
7
$16.2M 3.01%
697,600
-77,400
8
$14.6M 2.7%
+305,993
9
$13.6M 2.53%
260,046
+13,093
10
$13.2M 2.44%
1,150,000
+275,000
11
$12M 2.22%
1,672,909
12
$11.8M 2.2%
212,881
+16,429
13
$10.4M 1.92%
+293,033
14
$9.71M 1.8%
512,828
+109,771
15
$9.18M 1.7%
+95,054
16
$9.11M 1.69%
900,000
17
$8.82M 1.64%
160,000
+60,000
18
$8.16M 1.52%
139,690
-18,510
19
$7.39M 1.37%
118,881
+62,300
20
$7.15M 1.33%
185,414
+25,414
21
$6.83M 1.27%
86,782
-133,218
22
$6.54M 1.21%
110,000
+50,000
23
$6.54M 1.21%
64,584
-84,438
24
$6.18M 1.15%
+600,000
25
$6.17M 1.15%
404,837
+93,570
1
2 3 4 5