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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$13.1M

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
$4.14M 0.67%
+300,465
27
$4.03M 0.65%
472,689
+173,314
28
$4.03M 0.65%
112,736
+2,736
29
$4.01M 0.65%
102,040
-40,680
30
$3.89M 0.63%
141,000
+88,200
31
$3.85M 0.63%
149,024
+6,644
32
$3.84M 0.62%
+146,169
33
$3.72M 0.6%
20,757
+10,757
34
$3.56M 0.58%
88,300
+43,800
35
$3.47M 0.56%
67,487
-57,555
36
$3.11M 0.5%
315,000
+15,000
37
$3.09M 0.5%
+30,956
38
$3.01M 0.49%
+296,500
39
$2.62M 0.43%
265,000
+15,000
40
$2.6M 0.42%
+436,517
41
$2.6M 0.42%
+76,758
42
$2.41M 0.39%
+8,093
43
$2.34M 0.38%
+571,817
44
$2.22M 0.36%
10,800
+4,499
45
$1.99M 0.32%
17
46
$1.99M 0.32%
201,000
47
$1.87M 0.3%
97,508
-5,362
48
$1.83M 0.3%
204,942
+46,521
49
$1.83M 0.3%
13,761
+12,163
50
$1.83M 0.3%
10,678
+8,622
1
2
3 4 5