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
$423M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$26.9M
3
+$23M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17M
5
NYRT
New York REIT, Inc.
NYRT
+$12.6M

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
$1.65M 0.39%
17,700
-7,100
52
$1.63M 0.38%
116,473
+23,697
53
$1.61M 0.38%
25,150
+1,000
54
$1.41M 0.33%
32,984
55
$1.33M 0.31%
+32,489
56
$1.32M 0.31%
15,200
-8,907
57
$1.31M 0.31%
+158,448
58
$1.26M 0.3%
+11,509
59
$1.21M 0.29%
116,810
-2,000
60
$1.16M 0.27%
8,854
-792
61
$1.11M 0.26%
+74,300
62
$1.02M 0.24%
+100,000
63
$1M 0.24%
99,000
-1,000
64
$886K 0.21%
17,024
-154,807
65
$878K 0.21%
314,742
-21,887
66
$823K 0.19%
+28,137
67
$801K 0.19%
+21,500
68
$735K 0.17%
+73,695
69
$719K 0.17%
9,711
70
$658K 0.16%
+20,000
71
$574K 0.14%
15,681
-51,683
72
$550K 0.13%
+22,090
73
$514K 0.12%
+170,381
74
$491K 0.12%
+4,000
75
$481K 0.11%
4,827
-4,517
1 2
3
4 5