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
$366M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.4M
3
+$9.51M
4
IM
Ingram Micro
IM
+$9.12M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.44M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$11.2M
4
USO icon
United States Oil Fund
USO
+$10.2M
5
MEG
Media General, Inc
MEG
+$8.7M

Sector Composition

1 Technology 20.55%
2 Energy 17.68%
3 Communication Services 9.82%
4 Industrials 8.94%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.45%
45,310
-9,290
52
$1.6M 0.44%
159,410
+45,100
53
$1.56M 0.43%
13,914
+11,000
54
$1.46M 0.4%
42,500
+32,100
55
$1.44M 0.39%
189,897
-29,761
56
$1.33M 0.36%
9,343
-8,558
57
$1.26M 0.35%
+76,114
58
$1.16M 0.32%
25,000
+12,081
59
$1.16M 0.32%
8,854
+400
60
$1.13M 0.31%
+13,600
61
$1.12M 0.31%
+44,667
62
$1.12M 0.3%
+112,343
63
$1.09M 0.3%
14,099
-137,098
64
$1.07M 0.29%
103,020
+4,020
65
$969K 0.26%
+97,047
66
$963K 0.26%
492,662
+33,578
67
$960K 0.26%
+35,000
68
$933K 0.25%
+99,000
69
$920K 0.25%
12,086
-53,600
70
$920K 0.25%
100,000
71
$891K 0.24%
+22,000
72
$783K 0.21%
+21,918
73
$699K 0.19%
+45,661
74
$552K 0.15%
14,086
-99,550
75
$549K 0.15%
+30,375
1 2
3
4 5