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
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18M
3
+$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.6M
5
LXU icon
LSB Industries
LXU
+$10.5M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.72M

Sector Composition

1 Technology 15.44%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.84%
120,740
+68,200
27
$3.87M 0.81%
+182,719
28
$3.82M 0.81%
+138,913
29
$3.24M 0.68%
+92,400
30
$3.22M 0.68%
+10,823
31
$3.03M 0.64%
+215,000
32
$3.02M 0.64%
+1,019,824
33
$3M 0.63%
+141,157
34
$2.84M 0.6%
+996,785
35
$2.82M 0.59%
196,975
+45,496
36
$2.78M 0.59%
26,507
+21,507
37
$2.51M 0.53%
250,711
+205,411
38
$2.51M 0.53%
65,064
+38,213
39
$2.43M 0.51%
240,000
40
$2.33M 0.49%
392,421
+315,381
41
$2.13M 0.45%
8,900
+7,300
42
$2.09M 0.44%
14,987
+14,737
43
$2.08M 0.44%
15,083
-917
44
$2.08M 0.44%
+77,385
45
$2.02M 0.43%
+200,000
46
$1.92M 0.4%
+200,000
47
$1.88M 0.4%
+20,400
48
$1.86M 0.39%
188,653
+140,653
49
$1.77M 0.37%
+49,123
50
$1.7M 0.36%
+69,562
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