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
$825M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.5M
3
+$19.4M
4
NESR
National Energy Services Reunited Corp
NESR
+$19.1M
5
MGY icon
Magnolia Oil & Gas
MGY
+$17.6M

Top Sells

1
+$27.4M
2
+$20M
3
+$17.3M
4
WWAV
The WhiteWave Foods Company
WWAV
+$14.6M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$12.3M

Sector Composition

1 Technology 22.72%
2 Communication Services 13.17%
3 Energy 11.45%
4 Materials 8.58%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 2.74%
3,291,733
+703,183
2
$38.9M 2.58%
837,040
+303,040
3
$38.2M 2.53%
380,000
+54,826
4
$24.4M 1.62%
+2,499,999
5
$22.5M 1.49%
+412,937
6
$21.9M 1.45%
200,000
+52,767
7
$21.1M 1.4%
336,471
+251,350
8
$19.4M 1.29%
+200,000
9
$19.1M 1.27%
+2,000,004
10
$17.6M 1.17%
+1,749,999
11
$17.3M 1.15%
1,270,000
+702,445
12
$14.5M 0.96%
1,399,379
-100,621
13
$13M 0.86%
140,598
+130,494
14
$12.6M 0.83%
225,933
+433
15
$12.3M 0.82%
+1,200,000
16
$12.1M 0.8%
+1,102,828
17
$10.9M 0.72%
+408,568
18
$10.8M 0.72%
450,000
+250,000
19
$10.4M 0.69%
160,595
+80,575
20
$9.87M 0.65%
400,000
-500,000
21
$9.8M 0.65%
571,372
+164,821
22
$9.56M 0.63%
1,647,642
-25,267
23
$9.05M 0.6%
+900,000
24
$8.02M 0.53%
286,300
+62,637
25
$7.78M 0.52%
245,000
+53,200
1
2 3 4 5