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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$27.2M
3
+$24.5M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M
5
HILL
DOT HILL SYSTEMS CORP
HILL
+$13.1M

Top Sells

1
+$36.5M
2
+$33.1M
3
+$19.1M
4
MWV
MEADWESTVACO CORP
MWV
+$13.2M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$12.2M

Sector Composition

1 Financials 12.86%
2 Communication Services 11.63%
3 Technology 7.52%
4 Healthcare 4.13%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.3%
+35,500
52
$1.71M 0.28%
6,302
-6,521
53
$1.65M 0.27%
17,700
-7,100
54
$1.63M 0.26%
116,473
+23,697
55
$1.61M 0.26%
25,150
+1,000
56
$1.41M 0.23%
32,984
57
$1.33M 0.22%
+32,489
58
$1.32M 0.21%
15,200
-8,907
59
$1.31M 0.21%
+158,448
60
$1.26M 0.2%
+11,509
61
$1.21M 0.2%
116,810
-2,000
62
$1.16M 0.19%
8,854
-792
63
$1.11M 0.18%
+74,300
64
$1.02M 0.17%
+100,000
65
$1M 0.16%
99,000
-1,000
66
$886K 0.14%
17,024
-154,807
67
$878K 0.14%
314,742
-21,887
68
$823K 0.13%
+28,137
69
$801K 0.13%
+21,500
70
$735K 0.12%
+73,695
71
$719K 0.12%
9,711
72
$658K 0.11%
+20,000
73
$574K 0.09%
15,681
-51,683
74
$550K 0.09%
+22,090
75
$514K 0.08%
+170,381
1 2
3
4 5