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
$380M
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.1M
3
+$15.6M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$12.9M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.9M

Top Sells

1
+$39.6M
2
+$36.1M
3
+$31.4M
4
THOR
THORATEC CORPORATION
THOR
+$24.5M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$17.1M

Sector Composition

1 Technology 18.73%
2 Financials 13.97%
3 Communication Services 9.65%
4 Real Estate 7.46%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.52%
+52,400
52
$1.94M 0.51%
17
53
$1.86M 0.49%
14,000
+10,000
54
$1.64M 0.43%
219,658
+14,716
55
$1.63M 0.43%
+26,942
56
$1.46M 0.39%
+59,227
57
$1.44M 0.38%
+3,090
58
$1.38M 0.36%
+164,300
59
$1.35M 0.35%
+65,000
60
$1.31M 0.34%
+120,522
61
$1.28M 0.34%
3,770
-4,323
62
$1.24M 0.33%
6,040
-4,760
63
$1.14M 0.3%
114,310
-2,500
64
$1.11M 0.29%
8,454
-400
65
$1.09M 0.29%
37,607
+29,000
66
$1.05M 0.28%
+35,000
67
$1.03M 0.27%
459,084
+144,342
68
$1.03M 0.27%
+40,000
69
$1.01M 0.27%
99,000
-1,000
70
$1M 0.26%
99,000
71
$914K 0.24%
+100,000
72
$910K 0.24%
64,300
-10,000
73
$872K 0.23%
+128,306
74
$794K 0.21%
+24,996
75
$778K 0.2%
+8,200
1 2
3
4 5