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
$365M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.83M
3
+$4.85M
4
LSI
Life Storage, Inc.
LSI
+$3.9M
5
NATI
National Instruments Corp
NATI
+$3.69M

Top Sells

1
+$19.5M
2
+$13M
3
+$11M
4
COOP
Mr. Cooper
COOP
+$10.2M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$9.72M

Sector Composition

1 Financials 12.26%
2 Real Estate 9.5%
3 Healthcare 8.83%
4 Technology 6.43%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 2.41%
2,686,490
-185,658
2
$12.1M 1.67%
1,152,805
-1,240,404
3
$10.5M 1.45%
257,211
-250,128
4
$10.4M 1.42%
+839,533
5
$7.09M 0.98%
1,212,401
+538,571
6
$6.38M 0.88%
810,562
+26,938
7
$5.92M 0.81%
332,798
+205,377
8
$5.92M 0.81%
2,764,184
+2,265,653
9
$5.83M 0.8%
+280,699
10
$5M 0.69%
339,759
-99,701
11
$3.92M 0.54%
582,301
+44,081
12
$3.9M 0.54%
+29,782
13
$3.82M 0.53%
127,700
-117,100
14
$3.76M 0.52%
30,147
+12,799
15
$3.69M 0.51%
+70,461
16
$3.58M 0.49%
53,985
+23,022
17
$3.27M 0.45%
38,152
+28,040
18
$2.97M 0.41%
+22,000
19
$2.71M 0.37%
+52,966
20
$2.42M 0.33%
140,727
+36,062
21
$2.38M 0.33%
138,517
+134,456
22
$2.37M 0.33%
+227,423
23
$2.24M 0.31%
39,939
+32,300
24
$2.22M 0.3%
+20,300
25
$2.19M 0.3%
+210,120
1
2 3 4 5