KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Return 16.04%
This Quarter Return
+5.52%
1 Year Return
+16.04%
3 Year Return
+37.63%
5 Year Return
+42.5%
10 Year Return
+139.89%
AUM
$454M
AUM Growth
+$87.8M
Cap. Flow
+$76.2M
Cap. Flow %
16.78%
Top 10 Hldgs %
34.21%
Holding
278
New
86
Increased
36
Reduced
19
Closed
38

Top Buys

1
VAL
Valspar
VAL
$15.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.4M
3
LNKD
LinkedIn Corporation
LNKD
$14.1M
4
STJ
St Jude Medical
STJ
$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$10.9M

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$22.3M
2
JAH
JARDEN CORPORATION
JAH
$15.9M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.1M
5
ALR
Alere Inc
ALR
$10M

Sector Composition

1 Technology 18.34%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
251
DELISTED
SANDISK CORP
SNDK
– –
-12,086
Closed -$920K
POWR
252
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-100,000
Closed -$1.87M
NTLS
253
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-100,000
Closed -$920K
ADT
254
DELISTED
ADT CORP
ADT
– –
-59,809
Closed -$2.47M
HPY
255
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-20,900
Closed -$2.02M
JAH
256
DELISTED
JARDEN CORPORATION
JAH
– –
-269,933
Closed -$15.9M
CNL
257
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-122,134
Closed -$6.74M
BLT
258
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-97,047
Closed -$969K
YOKU
259
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-474,706
Closed -$13.1M
ATML
260
DELISTED
ATMEL CORP
ATML
– –
-60,000
Closed -$487K
PNX
261
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-109,819
Closed -$4.05M
MNRK
262
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-76,114
Closed -$1.26M
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-332,477
Closed -$22.3M
BAS
264
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
SPLS
265
DELISTED
Staples Inc
SPLS
– –
0
– –
QIHU
266
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-35,195
Closed -$2.66M
TWC
267
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-76,130
Closed -$15.6M
SWFT
268
DELISTED
Swift Transportation Company
SWFT
– –
0
– –
DDC
269
DELISTED
Dominion Diamond Corporation
DDC
– –
0
– –
ABCW
270
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-83,013
Closed -$3.74M
DNY
271
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
0
– –
7 8 9 10
11