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

Top Buys

1
+$20.5M
2
+$15.3M
3
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

1 Technology 15.67%
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
$3.87M 1.18%
+182,719
27
$3.82M 1.16%
+138,913
28
$3.24M 0.99%
+92,400
29
$3.22M 0.98%
+10,823
30
$3.03M 0.92%
+215,000
31
$3.02M 0.92%
+1,019,824
32
$3M 0.91%
+141,157
33
$2.84M 0.87%
+996,785
34
$2.82M 0.86%
196,975
+45,496
35
$2.78M 0.85%
26,507
+21,507
36
$2.51M 0.76%
250,711
+205,411
37
$2.51M 0.76%
65,064
+38,213
38
$2.43M 0.74%
240,000
39
$2.33M 0.71%
392,421
+315,381
40
$2.13M 0.65%
8,900
+7,300
41
$2.09M 0.64%
14,987
+14,737
42
$2.08M 0.64%
15,083
-917
43
$2.08M 0.63%
+77,385
44
$2.02M 0.62%
+200,000
45
$1.92M 0.59%
+200,000
46
$1.88M 0.57%
+20,400
47
$1.86M 0.57%
188,653
+140,653
48
$1.77M 0.54%
+49,123
49
$1.7M 0.52%
+69,562
50
$1.66M 0.5%
+18,999
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2
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