KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
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
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

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 18.34%
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
$5.53M 0.73%
155,000
+109,690
27
$5.16M 0.68%
220,000
+121,500
28
$5M 0.66%
500,000
29
$4.79M 0.63%
+101,012
30
$4.76M 0.63%
849,717
+277,766
31
$4.57M 0.6%
230,059
-14,941
32
$4.52M 0.6%
88,343
-50,693
33
$4.39M 0.58%
+122,836
34
$4.37M 0.58%
+147,783
35
$4.18M 0.55%
+421,000
36
$3.83M 0.51%
+217,073
37
$3.59M 0.47%
10,470
+9,500
38
$3.54M 0.47%
+161,793
39
$3.33M 0.44%
342,697
+11,300
40
$3.31M 0.44%
+43,734
41
$3.25M 0.43%
139,127
+66,163
42
$3.08M 0.41%
+436,927
43
$2.95M 0.39%
305,451
44
$2.94M 0.39%
+18,795
45
$2.62M 0.35%
270,000
46
$2.51M 0.33%
+250,000
47
$2.36M 0.31%
28,317
-3,793
48
$2.32M 0.31%
20,061
-18,166
49
$2.31M 0.3%
+1,623,866
50
$2.3M 0.3%
+187,000
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