KPF

K2 Principal Fund Portfolio holdings

AUM $952M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$87.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.4M
3
+$14.1M
4
STJ
St Jude Medical
STJ
+$12.4M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$10.9M

Top Sells

1
+$22.3M
2
+$15.9M
3
+$15.6M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$13.1M
5
ALR
Alere Inc
ALR
+$10M

Sector Composition

1 Technology 18.34%
2 Energy 10.94%
3 Communication Services 10.03%
4 Real Estate 6.69%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.29%
223,176
+21,410
52
$2.07M 0.27%
+35,801
53
$2.04M 0.27%
17
54
$1.97M 0.26%
15,926
+2,012
55
$1.92M 0.25%
+120,602
56
$1.84M 0.24%
47,554
+33,468
57
$1.81M 0.24%
50,000
+15,000
58
$1.7M 0.22%
+73,800
59
$1.48M 0.19%
+130,950
60
$1.46M 0.19%
+75,000
61
$1.45M 0.19%
+475,000
62
$1.44M 0.19%
+159,027
63
$1.44M 0.19%
+178,944
64
$1.41M 0.19%
30,000
+20,000
65
$1.38M 0.18%
+29,900
66
$1.34M 0.18%
+1,262,357
67
$1.32M 0.17%
127,019
+23,999
68
$1.32M 0.17%
21,171
+15,271
69
$1.3M 0.17%
30,000
+5,000
70
$1.27M 0.17%
182,405
-7,492
71
$1.26M 0.17%
+100,000
72
$1.26M 0.17%
+20,870
73
$1.21M 0.16%
9,075
+221
74
$1.14M 0.15%
+31,736
75
$1.12M 0.15%
+80,000
1 2
3
4 5