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
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.7M
3
+$11.4M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$11.4M
5
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$11.2M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.24%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.13%
220,000
+121,500
27
$5M 1.1%
500,000
28
$4.79M 1.05%
+101,012
29
$4.76M 1.05%
849,717
+277,766
30
$4.57M 1.01%
230,059
-14,941
31
$4.52M 1%
88,343
-50,693
32
$4.39M 0.97%
+122,836
33
$4.37M 0.96%
+147,783
34
$4.18M 0.92%
+421,000
35
$3.83M 0.84%
+217,073
36
$3.59M 0.79%
10,470
+9,500
37
$3.54M 0.78%
+161,793
38
$3.33M 0.73%
342,697
+11,300
39
$3.31M 0.73%
+43,734
40
$3.25M 0.71%
139,127
+66,163
41
$3.08M 0.68%
+436,927
42
$2.95M 0.65%
305,451
43
$2.94M 0.65%
+18,795
44
$2.62M 0.58%
270,000
45
$2.51M 0.55%
+250,000
46
$2.36M 0.52%
28,317
-3,793
47
$2.32M 0.51%
20,061
-18,166
48
$2.31M 0.51%
+1,623,866
49
$2.3M 0.51%
+187,000
50
$2.22M 0.49%
223,176
+21,410
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