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
$380M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

1
+$39.6M
2
+$36.1M
3
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

1 Technology 18.73%
2 Financials 13.97%
3 Communication Services 9.65%
4 Real Estate 7.46%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.31%
+65,686
27
$4.94M 1.3%
+148,491
28
$4.57M 1.2%
+50,793
29
$4.25M 1.12%
109,230
+7,190
30
$4.03M 1.06%
+346,922
31
$4.03M 1.06%
113,636
+900
32
$3.91M 1.03%
46,428
+31,228
33
$3.72M 0.98%
+127,100
34
$3.67M 0.97%
+99,179
35
$3.6M 0.95%
+112,823
36
$3.54M 0.93%
76,713
+59,689
37
$3.45M 0.91%
11,037
+4,735
38
$3.42M 0.9%
+65,510
39
$3.35M 0.88%
+48,396
40
$3.17M 0.84%
+131,100
41
$3.13M 0.82%
315,000
42
$2.95M 0.78%
295,317
-1,183
43
$2.78M 0.73%
+12,000
44
$2.67M 0.7%
+39,500
45
$2.58M 0.68%
+367,614
46
$2.38M 0.63%
41,200
-26,287
47
$2.36M 0.62%
+17,901
48
$2.3M 0.6%
+31,550
49
$2.08M 0.55%
+54,600
50
$1.98M 0.52%
201,000
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