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
$466M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$11.7M
3
+$11.5M
4
WWAV
The WhiteWave Foods Company
WWAV
+$10.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$8.53M

Top Sells

1
+$27.2M
2
+$18M
3
+$14.1M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$12.4M
5
CPXX
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
+$8.13M

Sector Composition

1 Technology 21.47%
2 Energy 8.81%
3 Communication Services 7.8%
4 Industrials 7.75%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.29%
+135,000
52
$2.55M 0.29%
243,039
+116,020
53
$2.53M 0.28%
6,970
-3,500
54
$2.47M 0.28%
66,154
+18,600
55
$2.46M 0.28%
60,000
-105,000
56
$2.26M 0.25%
+60,176
57
$2.26M 0.25%
+52,851
58
$2.23M 0.25%
224,676
+1,500
59
$2.18M 0.24%
93,850
+20,050
60
$2.09M 0.23%
104,162
+29,162
61
$2.05M 0.23%
17
62
$2M 0.22%
158,492
-28,508
63
$1.96M 0.22%
+60,010
64
$1.86M 0.21%
73,234
-88,559
65
$1.76M 0.2%
+179,500
66
$1.72M 0.19%
163,524
-15,420
67
$1.65M 0.18%
+52,000
68
$1.61M 0.18%
+150,000
69
$1.6M 0.18%
12,700
+5,100
70
$1.58M 0.18%
+60,000
71
$1.48M 0.17%
+14,500
72
$1.39M 0.16%
30,000
73
$1.34M 0.15%
+68,533
74
$1.31M 0.15%
+207,296
75
$1.15M 0.13%
460,264
-8,638
1 2
3
4 5