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

Top Buys

1
+$20.6M
2
+$16.1M
3
+$14.2M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.7M
5
BROGU
Twelve Seas Investment Company Units
BROGU
+$9.05M

Top Sells

1
+$36.1M
2
+$24.2M
3
+$17.1M
4
CAVM
Cavium, Inc.
CAVM
+$10.3M
5
C icon
Citigroup
C
+$10M

Sector Composition

1 Technology 21.34%
2 Financials 9.46%
3 Industrials 6.22%
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 2.92%
345,000
+125,000
2
$23.1M 1.79%
315,273
+39,221
3
$20.6M 1.6%
+2,011,846
4
$18.3M 1.42%
135,953
+59,614
5
$17.2M 1.33%
93,549
-15,000
6
$16.1M 1.24%
+1,575,414
7
$15.3M 1.18%
1,522,320
-26,800
8
$14.2M 1.09%
+253,660
9
$14M 1.08%
900,000
-55,000
10
$13.5M 1.05%
1,315,316
+573,053
11
$11.4M 0.88%
481,037
12
$11.4M 0.88%
201,420
-638,780
13
$11M 0.85%
222,907
+122,387
14
$10.4M 0.81%
595,000
-50,000
15
$9.73M 0.75%
476,456
+198,088
16
$9.53M 0.74%
350,000
+105,850
17
$9.05M 0.7%
+900,000
18
$9.01M 0.7%
+68,703
19
$8.85M 0.68%
875,164
+538
20
$8.85M 0.68%
+217,892
21
$8.79M 0.68%
+55,200
22
$8.73M 0.68%
885,755
-49,753
23
$8.65M 0.67%
262,017
+244,517
24
$8.29M 0.64%
570,220
-63,001
25
$8.12M 0.63%
171,343
-18,657
1
2 3 4 5