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
$328M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.3M
3
+$11.7M
4
LXU icon
LSB Industries
LXU
+$9.04M
5
MWV
MEADWESTVACO CORP
MWV
+$8.05M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$12.9M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.65M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.63M

Sector Composition

1 Technology 15.67%
2 Materials 9.08%
3 Consumer Discretionary 8.87%
4 Communication Services 8.58%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.14%
+11,000
77
$463K 0.14%
+10,000
78
$443K 0.14%
+4,977
79
$427K 0.13%
50,816
+33,477
80
$408K 0.12%
10,884
-15,400
81
$369K 0.11%
5,653
-29,000
82
$298K 0.09%
+5,000
83
$292K 0.09%
37,665
-32,140
84
$264K 0.08%
6,929
85
$262K 0.08%
+22,484
86
$258K 0.08%
+5,174
87
$232K 0.07%
4,700
-10,300
88
$169K 0.05%
1,540
-6,174
89
$78K 0.02%
35,000
+4,200
90
$14K ﹤0.01%
+12,906
91
$9K ﹤0.01%
43,313
-6,687
92
$4K ﹤0.01%
+10,000
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-13,729
98
– –
0
99
– –
0
100
– –
-66,400
2 3
4
5 6