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
$800M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$13.2M
3
+$10.3M
4
MS icon
Morgan Stanley
MS
+$10.3M
5
OMAD.U
One Madison Corporation
OMAD.U
+$9.6M

Top Sells

1
+$22.2M
2
+$19.4M
3
+$14.5M
4
MON
Monsanto Co
MON
+$11M
5
MGA icon
Magna International
MGA
+$9.16M

Sector Composition

1 Technology 22.93%
2 Communication Services 13.44%
3 Financials 10.06%
4 Energy 6.41%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 2.48%
840,200
-374,860
2
$25.7M 1.47%
220,000
+70,000
3
$24.2M 1.38%
255,500
-40,016
4
$20.4M 1.16%
276,052
-46,500
5
$18.3M 1.04%
108,549
+93,549
6
$17.1M 0.97%
1,723,548
+211,347
7
$16.2M 0.92%
955,000
+455,000
8
$15.4M 0.88%
1,549,120
+44,272
9
$13.2M 0.75%
+195,000
10
$10.3M 0.59%
129,862
+84,862
11
$10.3M 0.59%
+76,339
12
$10.3M 0.58%
+190,000
13
$9.88M 0.56%
481,037
+86,975
14
$9.66M 0.55%
955,876
-792,923
15
$9.6M 0.55%
+959,998
16
$9.52M 0.54%
81,573
-94,600
17
$9.15M 0.52%
935,508
-212,772
18
$8.7M 0.5%
874,626
+33,400
19
$8.35M 0.48%
+870,000
20
$8.23M 0.47%
+200,000
21
$8.12M 0.46%
200,352
+141,600
22
$8.08M 0.46%
57,500
+17,500
23
$8.03M 0.46%
645,000
+251,910
24
$7.99M 0.46%
633,221
+267,252
25
$7.62M 0.43%
+758,416
1
2 3 4 5