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

Top Buys

1
+$17.8M
2
+$16.8M
3
+$13.3M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$13.2M
5
GTU
CENTRAL GOLD TR (CANADA)
GTU
+$11.5M

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
$2.08M 0.28%
+54,600
52
$1.98M 0.27%
201,000
53
$1.97M 0.27%
+52,400
54
$1.94M 0.26%
17
55
$1.86M 0.25%
14,000
+10,000
56
$1.64M 0.22%
219,658
+14,716
57
$1.63M 0.22%
+26,942
58
$1.46M 0.2%
+59,227
59
$1.44M 0.2%
+3,090
60
$1.38M 0.19%
+164,300
61
$1.35M 0.18%
+65,000
62
$1.31M 0.18%
+120,522
63
$1.28M 0.17%
3,770
-4,323
64
$1.24M 0.17%
6,040
-4,760
65
$1.14M 0.16%
114,310
-2,500
66
$1.11M 0.15%
8,454
-400
67
$1.09M 0.15%
37,607
+29,000
68
$1.05M 0.14%
+35,000
69
$1.03M 0.14%
459,084
+144,342
70
$1.03M 0.14%
+40,000
71
$1.01M 0.14%
99,000
-1,000
72
$1M 0.14%
99,000
73
$914K 0.12%
+100,000
74
$910K 0.12%
64,300
-10,000
75
$872K 0.12%
+128,306
1 2
3
4 5