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
$855M
AUM Growth
+$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$16M
3
+$13.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.06M

Top Sells

1
+$34.7M
2
+$24.2M
3
+$17.1M
4
C icon
Citigroup
C
+$10.3M
5
CAVM
Cavium, Inc.
CAVM
+$10.3M

Sector Composition

1 Technology 21.2%
2 Financials 9.46%
3 Industrials 6.55%
4 Energy 6.18%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 4.41%
345,000
+125,000
2
$23.1M 2.7%
315,273
+39,221
3
$20.6M 2.41%
+2,011,846
4
$18.3M 2.14%
135,953
+59,614
5
$17.2M 2.01%
93,549
-15,000
6
$16.1M 1.88%
+1,575,414
7
$15.3M 1.78%
1,522,320
-26,800
8
$14.2M 1.66%
+253,660
9
$14M 1.64%
900,000
-55,000
10
$13.5M 1.59%
1,315,316
+573,053
11
$11.4M 1.34%
481,037
12
$11.4M 1.33%
201,420
-638,780
13
$11M 1.29%
222,907
+122,387
14
$10.4M 1.22%
595,000
-50,000
15
$9.73M 1.14%
476,456
+198,088
16
$9.53M 1.11%
350,000
+105,850
17
$9.05M 1.06%
+900,000
18
$9.01M 1.05%
+68,703
19
$8.85M 1.04%
875,164
+538
20
$8.85M 1.04%
+217,892
21
$8.79M 1.03%
+55,200
22
$8.73M 1.02%
885,755
-49,753
23
$8.65M 1.01%
262,017
+244,517
24
$8.29M 0.97%
570,220
-63,001
25
$8.12M 0.95%
171,343
-18,657
1
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