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

Top Buys

1
+$27.2M
2
+$18M
3
+$15M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$11.6M
5
LXU icon
LSB Industries
LXU
+$10.5M

Top Sells

1
+$23.9M
2
+$16.9M
3
+$13.2M
4
TLM
TALISMAN ENERGY INC
TLM
+$6.81M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$5.72M

Sector Composition

1 Technology 15.44%
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 0.1%
+11,000
77
$463K 0.1%
+10,000
78
$443K 0.09%
+4,977
79
$427K 0.09%
50,816
+33,477
80
$408K 0.09%
10,884
-15,400
81
$369K 0.08%
5,653
-29,000
82
$298K 0.06%
+5,000
83
$292K 0.06%
37,665
-32,140
84
$264K 0.06%
6,929
85
$262K 0.06%
+22,484
86
$258K 0.05%
+5,174
87
$232K 0.05%
4,700
-10,300
88
$169K 0.04%
1,540
-6,174
89
$78K 0.02%
35,000
+4,200
90
$64K 0.01%
+200,000
91
$14K ﹤0.01%
+12,906
92
$9K ﹤0.01%
43,313
-6,687
93
$4K ﹤0.01%
+10,000
94
– –
0
95
– –
-10,913
96
– –
-12,735
97
– –
-8,549
98
– –
-81,194
99
– –
0
100
– –
0
2 3
4
5 6