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KPF
K2 Principal Fund Portfolio holdings
AUM
$947M
1-Year Est. Return
29.56%
This Fund
S&P 500
1 Year Est. Return
+29.56%
AUM
$454M
AUM Growth
+$87.8M
(+24%)
Holding
280
Top Buys
| 1 | +$16.1M | |
| 2 | +$15.7M | |
| 3 | +$11.4M | |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$11.4M |
| 5 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$11.2M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$15.9M | |
| 3 | +$15.6M | |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.1M |
| 5 |
ALR
Alere Inc
ALR
|
+$10M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Energy | 10.94% |
| 3 | Communication Services | 10.03% |
| 4 | Real Estate | 6.69% |
| 5 | Financials | 6.38% |