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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

1 Technology 20.55%
2 Energy 17.68%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1.1%
109,819
+10,640
27
$3.89M 1.06%
+377,063
28
$3.74M 1.02%
+83,013
29
$3.44M 0.94%
42,500
-3,928
30
$3.33M 0.91%
571,951
-886,653
31
$3.2M 0.87%
+331,397
32
$3.06M 0.84%
85,650
-23,580
33
$2.95M 0.81%
+305,451
34
$2.95M 0.81%
+32,110
35
$2.89M 0.79%
+109,381
36
$2.88M 0.79%
258,143
+234,233
37
$2.74M 0.75%
82,951
-29,872
38
$2.66M 0.73%
120,000
+85,000
39
$2.66M 0.73%
35,195
+3,645
40
$2.65M 0.72%
98,500
+63,500
41
$2.62M 0.72%
+270,000
42
$2.47M 0.67%
+59,809
43
$2.43M 0.66%
55,376
-21,337
44
$2.02M 0.55%
20,900
+12,700
45
$2M 0.55%
201,766
+766
46
$1.97M 0.54%
17
47
$1.97M 0.54%
+48,700
48
$1.87M 0.51%
+100,000
49
$1.79M 0.49%
184,619
+64,097
50
$1.77M 0.48%
72,964
-58,136
1
2
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