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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 0.95%
472,689
+173,314
27
$4.03M 0.95%
112,736
+2,736
28
$4.01M 0.95%
102,040
-40,680
29
$3.89M 0.92%
141,000
+88,200
30
$3.85M 0.91%
149,024
+6,644
31
$3.84M 0.91%
+146,169
32
$3.72M 0.88%
20,757
+10,757
33
$3.56M 0.84%
88,300
+43,800
34
$3.47M 0.82%
67,487
-57,555
35
$3.11M 0.74%
315,000
+15,000
36
$3.09M 0.73%
+30,956
37
$3.01M 0.71%
+296,500
38
$2.6M 0.62%
+436,517
39
$2.6M 0.61%
+76,758
40
$2.41M 0.57%
+8,093
41
$2.34M 0.55%
+571,817
42
$2.22M 0.52%
10,800
+4,499
43
$1.99M 0.47%
17
44
$1.99M 0.47%
201,000
45
$1.87M 0.44%
97,508
-5,362
46
$1.83M 0.43%
204,942
+46,521
47
$1.83M 0.43%
13,761
+12,163
48
$1.83M 0.43%
10,678
+8,622
49
$1.82M 0.43%
+35,500
50
$1.71M 0.4%
6,302
-6,521
1
2
3 4 5