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

Top Buys

1
+$17.8M
2
+$16.8M
3
+$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M

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
$5.05M 0.69%
515,000
+42,311
27
$4.99M 0.68%
+65,686
28
$4.94M 0.67%
+148,491
29
$4.57M 0.62%
+50,793
30
$4.25M 0.58%
109,230
+7,190
31
$4.03M 0.55%
+346,922
32
$4.03M 0.55%
113,636
+900
33
$3.91M 0.53%
46,428
+31,228
34
$3.72M 0.51%
+127,100
35
$3.67M 0.5%
+99,179
36
$3.6M 0.49%
+112,823
37
$3.54M 0.48%
76,713
+59,689
38
$3.45M 0.47%
11,037
+4,735
39
$3.42M 0.47%
+65,510
40
$3.35M 0.46%
+48,396
41
$3.17M 0.43%
+131,100
42
$3.13M 0.43%
315,000
43
$2.95M 0.4%
295,317
-1,183
44
$2.78M 0.38%
+12,000
45
$2.67M 0.36%
+39,500
46
$2.64M 0.36%
265,000
47
$2.58M 0.35%
+367,614
48
$2.38M 0.32%
41,200
-26,287
49
$2.36M 0.32%
+17,901
50
$2.3M 0.31%
+31,550
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