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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 0.55%
311,267
-388,733
27
$4.63M 0.52%
+115,982
28
$4.58M 0.51%
101,959
+947
29
$4.54M 0.51%
+450,000
30
$4.43M 0.5%
+100,000
31
$4.36M 0.49%
+208,608
32
$4.22M 0.47%
18,311
+13,892
33
$4.05M 0.45%
+44,702
34
$4.01M 0.45%
+400,000
35
$3.98M 0.45%
150,000
+102,000
36
$3.92M 0.44%
+400,000
37
$3.81M 0.43%
676,686
-173,031
38
$3.37M 0.38%
342,697
39
$3.26M 0.37%
56,581
-31,762
40
$3.22M 0.36%
18,795
41
$3.18M 0.36%
+237,258
42
$3.09M 0.35%
115,000
-105,000
43
$3.04M 0.34%
+27,500
44
$3.02M 0.34%
305,451
45
$2.96M 0.33%
+73,359
46
$2.93M 0.33%
516,089
+41,089
47
$2.89M 0.32%
1,402,302
-221,564
48
$2.88M 0.32%
298,700
+28,700
49
$2.83M 0.32%
+60,000
50
$2.56M 0.29%
250,000
1
2
3 4 5