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
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

1 Technology 15.67%
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
$1.63M 0.5%
52,400
-20,400
52
$1.59M 0.49%
+25,000
53
$1.55M 0.47%
+95,200
54
$1.54M 0.47%
364,275
-142,321
55
$1.53M 0.47%
+35,000
56
$1.53M 0.47%
154,035
+9,800
57
$1.5M 0.46%
+4,310
58
$1.43M 0.44%
+32,503
59
$1.37M 0.42%
48,424
-81,776
60
$1.37M 0.42%
+23,200
61
$1.36M 0.42%
34,700
-145,614
62
$1.3M 0.4%
94,753
-34,743
63
$1.24M 0.38%
9,461
+3,831
64
$1.18M 0.36%
+25,000
65
$1.13M 0.35%
+108,221
66
$1.12M 0.34%
+108,887
67
$957K 0.29%
+19,400
68
$821K 0.25%
12,200
-6,000
69
$808K 0.25%
328,150
+3,203
70
$766K 0.23%
+97,200
71
$756K 0.23%
7,800
72
$622K 0.19%
+30,000
73
$612K 0.19%
+25,000
74
$547K 0.17%
+30,000
75
$484K 0.15%
2,800
+400
1 2
3
4 5