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
$427M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.6M
3
+$3.43M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.12M

Top Sells

1
+$9.83M
2
+$6.21M
3
+$4.16M
4
GMED icon
Globus Medical
GMED
+$3.48M
5
NATI
National Instruments Corp
NATI
+$3.35M

Sector Composition

1 Financials 15.2%
2 Healthcare 4.09%
3 Technology 3%
4 Energy 2.47%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.26%
279,510
+138,147
2
$16.7M 3.92%
3,054,333
+502,271
3
$5.06M 1.18%
540,654
-121,097
4
$4.37M 1.02%
190,000
-59,231
5
$4.02M 0.94%
513,684
6
$3.71M 0.87%
+37,548
7
$3.62M 0.85%
+328,498
8
$3.55M 0.83%
1,054,157
+106,279
9
$3.33M 0.78%
+80,000
10
$3.13M 0.73%
+80,000
11
$3.1M 0.73%
+25,593
12
$3M 0.7%
+13,323
13
$2.88M 0.67%
+272,299
14
$2.76M 0.65%
+260,156
15
$2.72M 0.64%
+250,000
16
$2.71M 0.63%
+252,937
17
$2.62M 0.61%
+249,955
18
$2.62M 0.61%
+18,149
19
$2.6M 0.61%
+241,133
20
$2.53M 0.59%
+116,250
21
$2.45M 0.57%
+16,100
22
$2.4M 0.56%
136,137
23
$2.2M 0.51%
+200,027
24
$2.08M 0.49%
+189,426
25
$2.03M 0.48%
+98,800
1
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