KPF

K2 Principal Fund Portfolio holdings

AUM $545M
1-Year Est. Return 16.04%
This Quarter Est. Return
1 Year Est. Return
+16.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18M
3
+$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.6M
5
LXU icon
LSB Industries
LXU
+$10.5M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.72M

Sector Composition

1 Technology 15.44%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.35%
+18,999
52
$1.63M 0.34%
52,400
-20,400
53
$1.59M 0.34%
+25,000
54
$1.55M 0.33%
+95,200
55
$1.54M 0.32%
364,275
-142,321
56
$1.53M 0.32%
+35,000
57
$1.53M 0.32%
154,035
+9,800
58
$1.5M 0.32%
+4,310
59
$1.43M 0.3%
+32,503
60
$1.37M 0.29%
48,424
-81,776
61
$1.37M 0.29%
+23,200
62
$1.36M 0.29%
34,700
-145,614
63
$1.3M 0.27%
94,753
-34,743
64
$1.24M 0.26%
9,461
+3,831
65
$1.18M 0.25%
+25,000
66
$1.13M 0.24%
+108,221
67
$1.12M 0.24%
+108,887
68
$957K 0.2%
+19,400
69
$821K 0.17%
12,200
-6,000
70
$808K 0.17%
328,150
+3,203
71
$756K 0.16%
7,800
72
$622K 0.13%
+15,000
73
$612K 0.13%
+25,000
74
$547K 0.12%
+30,000
75
$484K 0.1%
2,800
+400
1 2
3
4 5