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

Top Buys

1
+$15.6M
2
+$11.1M
3
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
5
KLAC icon
KLA
KLAC
+$7.95M

Top Sells

1
+$30.2M
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
$4.63M 1%
+115,982
27
$4.58M 0.98%
101,959
+947
28
$4.54M 0.97%
+450,000
29
$4.43M 0.95%
+100,000
30
$4.36M 0.94%
+208,608
31
$4.22M 0.91%
18,311
+13,892
32
$4.05M 0.87%
+44,702
33
$4.01M 0.86%
+400,000
34
$3.98M 0.86%
150,000
+102,000
35
$3.92M 0.84%
+400,000
36
$3.81M 0.82%
676,686
-173,031
37
$3.37M 0.72%
342,697
38
$3.26M 0.7%
56,581
-31,762
39
$3.22M 0.69%
18,795
40
$3.18M 0.68%
+237,258
41
$3.09M 0.66%
115,000
-105,000
42
$3.04M 0.65%
+27,500
43
$3.02M 0.65%
305,451
44
$2.96M 0.64%
+73,359
45
$2.93M 0.63%
516,089
+41,089
46
$2.89M 0.62%
1,402,302
-221,564
47
$2.88M 0.62%
298,700
+28,700
48
$2.83M 0.61%
+60,000
49
$2.56M 0.55%
250,000
50
$2.55M 0.55%
+135,000
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